BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Texas Instruments Incorporated Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$245,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | Decrease | -1.00% | -16 shares | -1K | $154.78 | 1.58K |
| Q2 2022 | share | Decrease | -2.02% | -33 shares | -54K | $153.65 | 1.6K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $183.48 | 1.63K | |
| Q4 2021 | share | Decrease | -2.04% | -34 shares | -12K | $189.41 | 1.63K |
| Q3 2021 | share | Decrease | -2.06% | -35 shares | -7K | $191.04 | 1.66K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $190.09 | 1.70K | |
| Q1 2021 | share | Increase | +3.97% | 65 shares | 53K | $185.77 | 1.70K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $160.34 | 1.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $138.53 | 1.63K | |
| Q2 2020 | share | Increase | 0.00% | 1.63K shares | 208K | $122.33 | 1.63K |
| Q1 2020 | share | Decrease | -100.00% | -1.63K shares | -210K | $95.49 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $121.71 | 1.63K | |
| Q3 2019 | share | Increase | 0.00% | 1.63K shares | 212K | $121.69 | 1.63K |
| Q4 2018 | share | Decrease | -100.00% | -1.96K shares | -210K | $87.21 | 0 |
| Q3 2018 | share | Increase | +1.29% | 25 shares | -3K | $98.2 | 1.96K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $100.35 | 1.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $94.01 | 1.93K | |
| Q4 2017 | share | Increase | 0.00% | 1.93K shares | 202K | $93.97 | 1.93K |