FLPUTNAM INVESTMENT MANAGEMENT CO – Texas Instruments Incorporated Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$2.40M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | Increase | +91.87% | 7.44K shares | 1.16M | $154.78 | 15.55K |
| Q2 2022 | share | Increase | +1.62% | 129 shares | -218K | $153.65 | 8.10K |
| Q1 2022 | share | Decrease | -62.86% | -13.50K shares | -2.58M | $183.48 | 7.97K |
| Q4 2021 | share | Decrease | -41.80% | -15.42K shares | -3.04M | $189.41 | 21.47K |
| Q3 2021 | share | Decrease | -22.26% | -10.56K shares | -2.03M | $191.04 | 36.90K |
| Q2 2021 | share | Decrease | -4.39% | -2.18K shares | -256K | $190.09 | 47.47K |
| Q1 2021 | share | Decrease | -7.30% | -3.91K shares | 593K | $185.77 | 49.65K |
| Q4 2020 | share | Increase | 0.00% | 53.56K shares | 8.79M | $160.34 | 53.56K |
| Q3 2020 | share | Increase | +12.67% | 5.91K shares | 1.58M | $138.53 | 52.56K |
| Q2 2020 | share | Increase | +3.51% | 1.58K shares | 1.42M | $122.33 | 46.65K |
| Q1 2020 | share | Increase | +1.48% | 658 shares | -1.19M | $95.49 | 45.07K |
| Q4 2019 | share | Decrease | -1.47% | -663 shares | -127K | $121.71 | 44.41K |
| Q3 2019 | share | Increase | +6.04% | 2.56K shares | 947K | $121.69 | 45.07K |
| Q2 2019 | share | Decrease | -2.81% | -1.23K shares | 239K | $107.41 | 42.50K |
| Q1 2019 | share | Increase | +18.36% | 6.78K shares | 1.14M | $98.63 | 43.73K |
| Q4 2018 | share | Increase | +3.62% | 1.29K shares | -334K | $87.21 | 36.95K |
| Q3 2018 | share | Decrease | -0.30% | -109 shares | -118K | $98.2 | 35.66K |
| Q2 2018 | share | Increase | +0.83% | 295 shares | 258K | $100.35 | 35.77K |
| Q1 2018 | share | Decrease | -13.89% | -5.72K shares | -617K | $94.01 | 35.47K |
| Q4 2017 | share | Decrease | -7.70% | -3.43K shares | 302K | $93.97 | 41.19K |
| Q3 2017 | share | Increase | +83.10% | 20.25K shares | 2.03M | $80.14 | 44.63K |
| Q1 2017 | share | Decrease | -1.32% | -326 shares | 161K | $71.14 | 24.37K |
| Q4 2016 | share | Increase | 0.00% | 24.70K shares | 1.80M | $64.03 | 24.70K |