KANAWHA CAPITAL MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$715,000
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -1.07% | -50 shares | -2K | $154.78 | 4.61K |
| Q2 2022 | share | Increase | +1.68% | 77 shares | -125K | $153.65 | 4.66K |
| Q1 2022 | share | Decrease | -0.24% | -11 shares | -25K | $183.48 | 4.59K |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $189.41 | 4.60K | |
| Q3 2021 | share | Increase | +0.37% | 17 shares | 3K | $191.04 | 4.60K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $190.09 | 4.58K | |
| Q1 2021 | share | Increase | +1.21% | 55 shares | 123K | $185.77 | 4.58K |
| Q4 2020 | share | Increase | +0.29% | 13 shares | 99K | $160.34 | 4.53K |
| Q3 2020 | share | Increase | +1.78% | 79 shares | 82K | $138.53 | 4.51K |
| Q2 2020 | share | Increase | +0.09% | 4 shares | 120K | $122.33 | 4.43K |
| Q1 2020 | share | Increase | +4.72% | 200 shares | -100K | $95.49 | 4.43K |
| Q4 2019 | share | Increase | 0.00% | 4.23K shares | 543K | $121.71 | 4.23K |