HENNESSY ADVISORS INC – Texas Instruments Incorporated Transaction History
HENNESSY ADVISORS INC portfolio value:
$5.24M
portfolio value
HENNESSY ADVISORS INC 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 | +1.11% | 371 shares | 95K | $154.78 | 33.87K |
| Q2 2022 | share | Decrease | -0.07% | -23 shares | -1.00M | $153.65 | 33.50K |
| Q1 2022 | share | Increase | +29.76% | 7.68K shares | 1.28M | $183.48 | 33.52K |
| Q4 2021 | share | Decrease | -2.62% | -695 shares | -230K | $189.41 | 25.83K |
| Q3 2021 | share | Decrease | -1.39% | -374 shares | -74K | $191.04 | 26.53K |
| Q2 2021 | share | Decrease | -0.13% | -36 shares | 82K | $190.09 | 26.90K |
| Q1 2021 | share | Decrease | -25.89% | -9.41K shares | -875K | $185.77 | 26.94K |
| Q4 2020 | share | Decrease | -5.71% | -2.2K shares | 462K | $160.34 | 36.35K |
| Q3 2020 | share | Decrease | -2.17% | -854 shares | 501K | $138.53 | 38.55K |
| Q2 2020 | share | Decrease | -1.77% | -712 shares | 995K | $122.33 | 39.41K |
| Q1 2020 | share | Decrease | -10.94% | -4.92K shares | -1.77M | $95.49 | 40.12K |
| Q4 2019 | share | Decrease | -4.24% | -1.99K shares | -301K | $121.71 | 45.05K |
| Q3 2019 | share | Decrease | -2.53% | -1.22K shares | 541K | $121.69 | 47.04K |
| Q2 2019 | share | Decrease | -0.08% | -39 shares | 415K | $107.41 | 48.26K |
| Q1 2019 | share | Increase | 0.00% | 48.30K shares | 5.12M | $98.63 | 48.30K |