CUTLER INVESTMENT COUNSEL LLC – Texas Instruments Incorporated Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$10.66M
portfolio value
CUTLER INVESTMENT COUNSEL 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 | -0.18% | -121 shares | 59K | $154.78 | 68.93K |
| Q2 2022 | share | Increase | +0.82% | 564 shares | -1.95M | $153.65 | 69.05K |
| Q1 2022 | share | Increase | +2.67% | 1.78K shares | -6K | $183.48 | 68.49K |
| Q4 2021 | share | Increase | +0.51% | 336 shares | -185K | $189.41 | 66.71K |
| Q3 2021 | share | Decrease | -23.21% | -20.06K shares | -3.86M | $191.04 | 66.37K |
| Q2 2021 | share | Increase | +0.12% | 103 shares | 306K | $190.09 | 86.44K |
| Q1 2021 | share | Increase | +0.64% | 549 shares | 2.23M | $185.77 | 86.33K |
| Q4 2020 | share | Decrease | -0.79% | -684 shares | 1.73M | $160.34 | 85.78K |
| Q3 2020 | share | Decrease | -0.04% | -35 shares | 1.36M | $138.53 | 86.47K |
| Q2 2020 | share | Decrease | -2.84% | -2.52K shares | 2.08M | $122.33 | 86.50K |
| Q1 2020 | share | Decrease | -0.38% | -343 shares | -2.56M | $95.49 | 89.03K |
| Q4 2019 | share | Decrease | -12.52% | -12.78K shares | -1.73M | $121.71 | 89.37K |
| Q3 2019 | share | Decrease | -3.06% | -3.22K shares | 1.11M | $121.69 | 102.16K |
| Q2 2019 | share | Decrease | -0.41% | -436 shares | 869K | $107.41 | 105.38K |
| Q1 2019 | share | Decrease | -0.21% | -221 shares | 1.20M | $98.63 | 105.82K |
| Q4 2018 | share | Decrease | -0.52% | -557 shares | -1.41M | $87.21 | 106.04K |
| Q3 2018 | share | Increase | +0.11% | 116 shares | -303K | $98.2 | 106.60K |
| Q2 2018 | share | Decrease | -24.24% | -34.06K shares | -2.86M | $100.35 | 106.48K |
| Q1 2018 | share | Increase | +0.06% | 79 shares | -69K | $94.01 | 140.55K |
| Q4 2017 | share | Increase | +0.89% | 1.24K shares | 2.19M | $93.97 | 140.47K |
| Q3 2017 | share | Increase | +1.39% | 1.90K shares | 1.91M | $80.14 | 139.23K |
| Q2 2017 | share | Decrease | -10.35% | -15.85K shares | -1.77M | $68.35 | 137.32K |
| Q1 2017 | share | Increase | +13.11% | 17.74K shares | 2.45M | $71.14 | 153.17K |
| Q4 2016 | share | Increase | +0.06% | 78 shares | 383K | $64.03 | 135.42K |
| Q3 2016 | share | Increase | +0.82% | 1.09K shares | 1.08M | $61.13 | 135.34K |
| Q2 2016 | share | Increase | +2.22% | 2.91K shares | 870K | $54.28 | 134.25K |
| Q1 2016 | share | Decrease | -3.16% | -4.29K shares | 107K | $49.43 | 131.33K |