GRANDFIELD & DODD, LLC – Texas Instruments Incorporated Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$240,000
portfolio value
GRANDFIELD & DODD, 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 | -1.60% | -25 shares | 0 | $154.78 | 1.54K |
| Q2 2022 | share | Decrease | -3.10% | -50 shares | -60K | $153.65 | 1.56K |
| Q1 2022 | share | Increase | +48.85% | 530 shares | 100K | $183.48 | 1.61K |
| Q4 2021 | share | Decrease | -4.41% | -50 shares | -20K | $189.41 | 1.08K |
| Q3 2021 | share | Decrease | -22.53% | -330 shares | -60K | $191.04 | 1.13K |
| Q2 2021 | share | Increase | +0.21% | 3 shares | 0 | $190.09 | 1.46K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $185.77 | 1.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $160.34 | 1.46K | |
| Q3 2020 | share | Decrease | -7.59% | -120 shares | 10K | $138.53 | 1.46K |
| Q2 2020 | share | Increase | 0.00% | 1.58K shares | 200K | $122.33 | 1.58K |
| Q1 2018 | share | Decrease | -100.00% | -2.75K shares | -287K | $94.01 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $93.97 | 2.75K | |
| Q3 2017 | share | Decrease | -18.44% | -622 shares | -12K | $80.14 | 2.75K |
| Q2 2017 | share | Decrease | -47.83% | -3.09K shares | -262K | $68.35 | 3.37K |
| Q1 2017 | share | Decrease | -13.39% | -1K shares | -24K | $71.14 | 6.46K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $64.03 | 7.46K | |
| Q3 2016 | share | 0.00% | 0 shares | 56K | $61.13 | 7.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $54.28 | 7.46K | |
| Q1 2016 | share | Increase | +7.10% | 495 shares | 47K | $49.43 | 7.46K |