DOWLING & YAHNKE LLC – Texas Instruments Incorporated Transaction History
DOWLING & YAHNKE LLC portfolio value:
$9.06M
portfolio value
DOWLING & YAHNKE 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 | Decrease | -0.72% | -425 shares | 1K | $154.78 | 58.56K |
| Q2 2022 | share | Decrease | -0.55% | -324 shares | -1.81M | $153.65 | 58.99K |
| Q1 2022 | share | Decrease | -1.21% | -725 shares | -433K | $183.48 | 59.31K |
| Q4 2021 | share | Decrease | -0.63% | -379 shares | -298K | $189.41 | 60.04K |
| Q3 2021 | share | Decrease | -0.55% | -337 shares | -70K | $191.04 | 60.42K |
| Q2 2021 | share | Decrease | -0.08% | -50 shares | 192K | $190.09 | 60.75K |
| Q1 2021 | share | Decrease | -0.37% | -225 shares | 1.47M | $185.77 | 60.80K |
| Q4 2020 | share | Increase | +1.98% | 1.18K shares | 1.47M | $160.34 | 61.03K |
| Q3 2020 | share | Decrease | -0.35% | -212 shares | 920K | $138.53 | 59.85K |
| Q2 2020 | share | Increase | +2.14% | 1.25K shares | 1.75M | $122.33 | 60.06K |
| Q1 2020 | share | Decrease | -5.44% | -3.38K shares | -2.10M | $95.49 | 58.80K |
| Q4 2019 | share | Increase | +0.84% | 516 shares | 7K | $121.71 | 62.19K |
| Q3 2019 | share | Decrease | -0.81% | -502 shares | 836K | $121.69 | 61.67K |
| Q2 2019 | share | Increase | +0.68% | 422 shares | 585K | $107.41 | 62.17K |
| Q1 2019 | share | Increase | 0.00% | 61.75K shares | 6.55M | $98.63 | 61.75K |
| Q4 2018 | share | Decrease | -100.00% | -63.72K shares | -6.83M | $87.21 | 0 |
| Q3 2018 | share | Decrease | -0.41% | -263 shares | -217K | $98.2 | 63.72K |
| Q2 2018 | share | Decrease | -1.76% | -1.14K shares | 287K | $100.35 | 63.98K |
| Q1 2018 | share | Decrease | -1.91% | -1.26K shares | -168K | $94.01 | 65.13K |
| Q4 2017 | share | Increase | +0.10% | 68 shares | 989K | $93.97 | 66.39K |
| Q3 2017 | share | Increase | +0.96% | 628 shares | 892K | $80.14 | 66.33K |
| Q2 2017 | share | Decrease | -3.33% | -2.26K shares | -421K | $68.35 | 65.70K |
| Q1 2017 | share | Increase | +0.02% | 12 shares | 516K | $71.14 | 67.96K |
| Q4 2016 | share | Decrease | -1.30% | -896 shares | 127K | $64.03 | 67.95K |
| Q3 2016 | share | Decrease | -0.27% | -188 shares | 507K | $61.13 | 68.85K |
| Q2 2016 | share | Increase | +6.58% | 4.26K shares | 606K | $54.28 | 69.03K |
| Q1 2016 | share | Increase | +2.91% | 1.82K shares | 269K | $49.43 | 64.77K |