WESTWOOD HOLDINGS GROUP INC – Texas Instruments Incorporated Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$24.98M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | +0.37% | 596 shares | 273K | $154.78 | 161.41K |
| Q2 2022 | share | Decrease | -4.12% | -6.90K shares | -6.06M | $153.65 | 160.82K |
| Q1 2022 | share | Increase | +4.16% | 6.70K shares | -176K | $183.48 | 167.73K |
| Q3 2021 | share | Decrease | -2.17% | -3.56K shares | -701K | $191.04 | 161.02K |
| Q2 2021 | share | Decrease | -1.63% | -2.71K shares | 31K | $190.09 | 164.59K |
| Q1 2021 | share | Decrease | -73.71% | -469.08K shares | -72.83M | $185.77 | 167.31K |
| Q4 2020 | share | Decrease | -3.79% | -25.09K shares | 9.99M | $160.34 | 636.39K |
| Q3 2020 | share | Increase | +10.58% | 63.30K shares | 18.50M | $138.53 | 661.48K |
| Q2 2020 | share | Increase | +234.62% | 419.41K shares | 58.08M | $122.33 | 598.18K |
| Q1 2020 | share | Decrease | -55.26% | -220.83K shares | -33.4M | $95.49 | 178.76K |
| Q4 2019 | share | Decrease | -10.47% | -46.71K shares | -6.41M | $121.71 | 399.59K |
| Q3 2019 | share | Decrease | -10.29% | -51.17K shares | 589K | $121.69 | 446.30K |
| Q2 2019 | share | Decrease | -26.09% | -175.62K shares | -14.30M | $107.41 | 497.48K |
| Q1 2019 | share | Decrease | -8.38% | -61.59K shares | 1.96M | $98.63 | 673.11K |
| Q4 2018 | share | Decrease | -6.02% | -47.05K shares | -14.44M | $87.21 | 734.70K |
| Q3 2018 | share | Decrease | -6.90% | -57.90K shares | -8.69M | $98.2 | 781.75K |
| Q2 2018 | share | Increase | +13.74% | 101.42K shares | 15.87M | $100.35 | 839.66K |
| Q1 2018 | share | Decrease | -47.12% | -657.90K shares | -69.11M | $94.01 | 738.24K |
| Q4 2017 | share | Decrease | -1.79% | -25.38K shares | 18.38M | $93.97 | 1.39M |
| Q3 2017 | share | Increase | +83.45% | 646.64K shares | 67.79M | $80.14 | 1.42M |
| Q2 2017 | share | Increase | +0.23% | 1.75K shares | -2.65M | $68.35 | 774.87K |
| Q1 2017 | share | Decrease | -42.41% | -569.40K shares | -35.68M | $71.14 | 773.12K |
| Q4 2016 | share | Increase | +5.78% | 73.39K shares | 8.89M | $64.03 | 1.34M |
| Q3 2016 | share | Decrease | -14.17% | -209.57K shares | -3.57M | $61.13 | 1.26M |
| Q2 2016 | share | Decrease | -5.35% | -83.61K shares | 2.93M | $54.28 | 1.47M |
| Q1 2016 | share | Increase | +2.30% | 35.07K shares | 5.99M | $49.43 | 1.56M |