DUMONT & BLAKE INVESTMENT ADVISORS LLC – Texas Instruments Incorporated Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.34M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | -0.32% | -28 shares | 5K | $154.78 | 8.69K |
| Q2 2022 | share | Increase | +0.17% | 15 shares | -257K | $153.65 | 8.72K |
| Q1 2022 | share | Decrease | -4.35% | -396 shares | -119K | $183.48 | 8.71K |
| Q4 2021 | share | Increase | +0.11% | 10 shares | -32K | $189.41 | 9.10K |
| Q3 2021 | share | Increase | +0.39% | 35 shares | 6K | $191.04 | 9.09K |
| Q2 2021 | share | Increase | +0.78% | 70 shares | 43K | $190.09 | 9.06K |
| Q1 2021 | share | Decrease | -0.11% | -10 shares | 222K | $185.77 | 8.99K |
| Q4 2020 | share | Decrease | -1.15% | -105 shares | 177K | $160.34 | 9.00K |
| Q3 2020 | share | Increase | +2.11% | 188 shares | 168K | $138.53 | 9.10K |
| Q2 2020 | share | Increase | +0.21% | 19 shares | 244K | $122.33 | 8.92K |
| Q1 2020 | share | Decrease | -1.31% | -118 shares | -268K | $95.49 | 8.90K |
| Q4 2019 | share | Decrease | -0.61% | -55 shares | -16K | $121.71 | 9.01K |
| Q3 2019 | share | Decrease | -12.34% | -1.27K shares | -15K | $121.69 | 9.07K |
| Q2 2019 | share | Increase | +0.28% | 29 shares | 93K | $107.41 | 10.35K |
| Q1 2019 | share | Increase | +3.11% | 311 shares | 149K | $98.63 | 10.32K |
| Q4 2018 | share | Decrease | -7.09% | -764 shares | -210K | $87.21 | 10.01K |
| Q3 2018 | share | Increase | +4.71% | 485 shares | 22K | $98.2 | 10.77K |
| Q2 2018 | share | Increase | +21.06% | 1.79K shares | 251K | $100.35 | 10.29K |
| Q1 2018 | share | Increase | +1.80% | 150 shares | 11K | $94.01 | 8.5K |
| Q4 2017 | share | Decrease | -0.89% | -75 shares | 117K | $93.97 | 8.35K |
| Q3 2017 | share | Increase | 0.00% | 8.42K shares | 755K | $80.14 | 8.42K |