LONDON CO OF VIRGINIA – Texas Instruments Incorporated Transaction History
LONDON CO OF VIRGINIA portfolio value:
$458.23M
portfolio value
LONDON CO OF VIRGINIA 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 | +2.82% | 81.18K shares | 15.81M | $154.78 | 2.96M |
| Q2 2022 | share | Decrease | -3.21% | -95.54K shares | -103.42M | $153.65 | 2.87M |
| Q1 2022 | share | Increase | +2.08% | 60.69K shares | -3.40M | $183.48 | 2.97M |
| Q4 2021 | share | Decrease | -0.35% | -10.32K shares | -12.88M | $189.41 | 2.91M |
| Q3 2021 | share | Increase | +1.76% | 50.52K shares | 9.45M | $191.04 | 2.92M |
| Q2 2021 | share | Increase | +1.35% | 38.21K shares | 16.73M | $190.09 | 2.87M |
| Q1 2021 | share | Decrease | -0.07% | -2.10K shares | 70.15M | $185.77 | 2.83M |
| Q4 2020 | share | Increase | +5.62% | 151.09K shares | 82.13M | $160.34 | 2.83M |
| Q3 2020 | share | Increase | +9.04% | 222.75K shares | 70.78M | $138.53 | 2.68M |
| Q2 2020 | share | Increase | +30.09% | 569.89K shares | 123.57M | $122.33 | 2.46M |
| Q1 2020 | share | Decrease | -1.53% | -29.39K shares | -57.48M | $95.49 | 1.89M |
| Q4 2019 | share | Increase | +0.42% | 7.97K shares | -798K | $121.71 | 1.92M |
| Q3 2019 | share | Increase | +0.52% | 9.95K shares | 28.88M | $121.69 | 1.91M |
| Q2 2019 | share | Increase | +27.47% | 410.65K shares | 60.11M | $107.41 | 1.90M |
| Q1 2019 | share | Increase | +22.50% | 274.61K shares | 43.24M | $98.63 | 1.49M |
| Q4 2018 | share | Increase | 0.00% | 1.22M shares | 115.32M | $87.21 | 1.22M |