WATERS PARKERSON & CO., LLC – Texas Instruments Incorporated Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$660,000
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | 5K | $154.78 | 4.26K | |
| Q2 2022 | share | Decrease | -0.70% | -30 shares | -133K | $153.65 | 4.26K |
| Q1 2022 | share | Decrease | -1.72% | -75 shares | -36K | $183.48 | 4.29K |
| Q4 2021 | share | Increase | +0.83% | 36 shares | -9K | $189.41 | 4.37K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 4.33K | |
| Q2 2021 | share | Decrease | -2.25% | -100 shares | -4K | $190.09 | 4.33K |
| Q1 2021 | share | 0.00% | 0 shares | 110K | $185.77 | 4.43K | |
| Q4 2020 | share | Increase | +2.47% | 107 shares | 110K | $160.34 | 4.43K |
| Q3 2020 | share | Increase | +1.26% | 54 shares | 75K | $138.53 | 4.32K |
| Q2 2020 | share | Decrease | -2.29% | -100 shares | 106K | $122.33 | 4.27K |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $95.49 | 4.37K | |
| Q4 2019 | share | Decrease | -2.24% | -100 shares | -17K | $121.71 | 4.37K |
| Q3 2019 | share | 0.00% | 0 shares | 65K | $121.69 | 4.47K | |
| Q2 2019 | share | Decrease | -0.22% | -10 shares | 37K | $107.41 | 4.47K |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $98.63 | 4.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $87.21 | 4.48K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $98.2 | 4.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $100.35 | 4.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $94.01 | 4.48K | |
| Q4 2017 | share | Decrease | -6.78% | -326 shares | 37K | $93.97 | 4.48K |
| Q3 2017 | share | Increase | +50.31% | 1.61K shares | 185K | $80.14 | 4.81K |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $68.35 | 3.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $71.14 | 3.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $64.03 | 3.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $61.13 | 3.2K | |
| Q2 2016 | share | Increase | 0.00% | 3.2K shares | 200K | $54.28 | 3.2K |