FOSTER & MOTLEY INC – Texas Instruments Incorporated Transaction History
FOSTER & MOTLEY INC portfolio value:
$5.64M
portfolio value
FOSTER & MOTLEY 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 | Decrease | -0.84% | -308 shares | -6K | $154.78 | 36.47K |
| Q2 2022 | share | Decrease | -0.57% | -209 shares | -1.13M | $153.65 | 36.77K |
| Q1 2022 | share | Decrease | -0.13% | -48 shares | -194K | $183.48 | 36.98K |
| Q4 2021 | share | Decrease | -0.85% | -318 shares | -200K | $189.41 | 37.03K |
| Q3 2021 | share | Decrease | -3.49% | -1.35K shares | -263K | $191.04 | 37.35K |
| Q2 2021 | share | Decrease | -0.94% | -367 shares | 59K | $190.09 | 38.70K |
| Q1 2021 | share | Decrease | -3.60% | -1.45K shares | 732K | $185.77 | 39.07K |
| Q4 2020 | share | Decrease | -4.38% | -1.85K shares | 600K | $160.34 | 40.53K |
| Q3 2020 | share | Decrease | -1.27% | -545 shares | 601K | $138.53 | 42.38K |
| Q2 2020 | share | Decrease | -2.02% | -884 shares | 1.07M | $122.33 | 42.93K |
| Q1 2020 | share | Decrease | -0.54% | -239 shares | -1.27M | $95.49 | 43.81K |
| Q4 2019 | share | Decrease | -5.28% | -2.45K shares | -359K | $121.71 | 44.05K |
| Q3 2019 | share | Decrease | -2.24% | -1.06K shares | 551K | $121.69 | 46.51K |
| Q2 2019 | share | Decrease | -5.57% | -2.80K shares | 115K | $107.41 | 47.57K |
| Q1 2019 | share | Decrease | -7.13% | -3.87K shares | 218K | $98.63 | 50.38K |
| Q4 2018 | share | Decrease | -0.32% | -176 shares | -713K | $87.21 | 54.25K |
| Q3 2018 | share | Decrease | -1.30% | -717 shares | -240K | $98.2 | 54.43K |
| Q2 2018 | share | Decrease | -2.46% | -1.39K shares | 206K | $100.35 | 55.15K |
| Q1 2018 | share | Decrease | -7.04% | -4.27K shares | -478K | $94.01 | 56.54K |
| Q4 2017 | share | Decrease | -4.68% | -2.98K shares | 633K | $93.97 | 60.82K |
| Q3 2017 | share | Decrease | -1.41% | -914 shares | 740K | $80.14 | 63.80K |
| Q2 2017 | share | Decrease | -0.86% | -561 shares | -280K | $68.35 | 64.71K |
| Q1 2017 | share | Increase | +4.48% | 2.79K shares | 700K | $71.14 | 65.27K |
| Q4 2016 | share | Increase | +4.21% | 2.52K shares | 351K | $64.03 | 62.48K |
| Q3 2016 | share | Decrease | -7.08% | -4.56K shares | 165K | $61.13 | 59.95K |
| Q2 2016 | share | Decrease | -0.74% | -480 shares | 310K | $54.28 | 64.52K |
| Q1 2016 | share | Decrease | -0.99% | -649 shares | 134K | $49.43 | 65.00K |