CHESLEY TAFT & ASSOCIATES LLC – Texas Instruments Incorporated Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$2.85M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Increase | +1.04% | 190 shares | 50K | $154.78 | 18.45K |
| Q2 2022 | share | 0.00% | 0 shares | -353K | $153.65 | 18.26K | |
| Q1 2022 | share | Decrease | -0.54% | -100 shares | -302K | $183.48 | 18.26K |
| Q4 2021 | share | Decrease | -0.14% | -25 shares | -73K | $189.41 | 18.36K |
| Q3 2021 | share | Increase | +0.09% | 17 shares | 1K | $191.04 | 18.39K |
| Q2 2021 | share | Increase | +0.14% | 25 shares | -80K | $190.09 | 18.37K |
| Q1 2021 | share | Increase | +0.82% | 150 shares | 627K | $185.77 | 18.35K |
| Q4 2020 | share | Increase | +27.72% | 3.95K shares | 952K | $160.34 | 18.2K |
| Q3 2020 | share | 0.00% | 0 shares | 226K | $138.53 | 14.25K | |
| Q2 2020 | share | Decrease | -2.06% | -300 shares | 355K | $122.33 | 14.25K |
| Q1 2020 | share | Decrease | -2.09% | -310 shares | -452K | $95.49 | 14.55K |
| Q4 2019 | share | Decrease | -4.80% | -750 shares | -111K | $121.71 | 14.86K |
| Q3 2019 | share | 0.00% | 0 shares | 226K | $121.69 | 15.61K | |
| Q2 2019 | share | Increase | +1.30% | 200 shares | 156K | $107.41 | 15.61K |
| Q1 2019 | share | Decrease | -8.33% | -1.4K shares | 46K | $98.63 | 15.41K |
| Q4 2018 | share | Decrease | -32.52% | -8.1K shares | -1.08M | $87.21 | 16.81K |
| Q3 2018 | share | Decrease | -0.70% | -175 shares | -93K | $98.2 | 24.91K |
| Q2 2018 | share | Decrease | -0.50% | -125 shares | 147K | $100.35 | 25.08K |
| Q1 2018 | share | Increase | +38.41% | 6.99K shares | 717K | $94.01 | 25.21K |
| Q4 2017 | share | Decrease | -6.64% | -1.29K shares | 153K | $93.97 | 18.21K |
| Q3 2017 | share | Increase | +6.26% | 1.15K shares | 337K | $80.14 | 19.51K |
| Q2 2017 | share | 0.00% | 0 shares | -67K | $68.35 | 18.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 139K | $71.14 | 18.36K | |
| Q4 2016 | share | Increase | +7.31% | 1.25K shares | 139K | $64.03 | 18.36K |
| Q3 2016 | share | Increase | +2.46% | 410 shares | 155K | $61.13 | 17.11K |
| Q2 2016 | share | Decrease | -2.34% | -400 shares | 64K | $54.28 | 16.7K |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $49.43 | 17.1K |