ARGENT CAPITAL MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$1.81M
portfolio value
ARGENT CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.74%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 13K | $154.78 | 11.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -350K | $153.65 | 11.71K | |
| Q1 2022 | share | Decrease | -4.80% | -590 shares | -169K | $183.48 | 11.71K |
| Q4 2021 | share | Decrease | -2.71% | -343 shares | -112K | $189.41 | 12.3K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -1K | $191.04 | 12.64K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 42K | $190.09 | 12.64K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | 315K | $185.77 | 12.63K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 270K | $160.34 | 12.63K |
| Q3 2020 | share | 0.00% | 0 shares | 200K | $138.53 | 12.63K | |
| Q2 2020 | share | Increase | +0.02% | 3 shares | 342K | $122.33 | 12.63K |
| Q1 2020 | share | Increase | +99.56% | 6.30K shares | 450K | $95.49 | 12.63K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $121.71 | 6.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 92K | $121.69 | 6.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $107.41 | 6.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $98.63 | 6.33K | |
| Q4 2018 | share | Decrease | -1.09% | -70 shares | -89K | $87.21 | 6.33K |
| Q3 2018 | share | Increase | 0.00% | 6.4K shares | 687K | $98.2 | 6.4K |