DOUGLASS WINTHROP ADVISORS, LLC – Texas Instruments Incorporated Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$76.58M
portfolio value
DOUGLASS WINTHROP 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 | Increase | +7.61% | 35.00K shares | 5.93M | $154.78 | 494.77K |
| Q2 2022 | share | Increase | +7.63% | 32.59K shares | -7.73M | $153.65 | 459.77K |
| Q1 2022 | share | Increase | +11239.87% | 423.40K shares | 77.66M | $183.48 | 427.17K |
| Q4 2021 | share | Increase | +15.30% | 500 shares | 82K | $189.41 | 3.76K |
| Q3 2021 | share | Decrease | -14.21% | -541 shares | -104K | $191.04 | 3.26K |
| Q2 2021 | share | Increase | +5.19% | 188 shares | 48K | $190.09 | 3.80K |
| Q1 2021 | share | Increase | +12.42% | 400 shares | 156K | $185.77 | 3.62K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $160.34 | 3.22K | |
| Q3 2020 | share | Increase | +3.44% | 107 shares | 65K | $138.53 | 3.22K |
| Q2 2020 | share | Increase | +0.78% | 24 shares | 86K | $122.33 | 3.11K |
| Q1 2020 | share | Decrease | -17.69% | -664 shares | -172K | $95.49 | 3.08K |
| Q4 2019 | share | Increase | +92.17% | 1.8K shares | 229K | $121.71 | 3.75K |
| Q3 2019 | share | Increase | 0.00% | 1.95K shares | 252K | $121.69 | 1.95K |
| Q3 2018 | share | Decrease | -100.00% | -8.3K shares | -915K | $98.2 | 0 |
| Q2 2018 | share | Increase | +9.21% | 700 shares | 125K | $100.35 | 8.3K |
| Q1 2018 | share | Increase | +191.08% | 4.98K shares | 517K | $94.01 | 7.6K |
| Q4 2017 | share | Increase | 0.00% | 2.61K shares | 273K | $93.97 | 2.61K |
| Q2 2017 | share | Decrease | -100.00% | -4K shares | -322K | $68.35 | 0 |
| Q1 2017 | share | Decrease | -23.81% | -1.25K shares | -61K | $71.14 | 4K |
| Q4 2016 | share | Increase | +7.14% | 350 shares | 39K | $64.03 | 5.25K |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $61.13 | 4.9K | |
| Q2 2016 | share | Increase | +22.50% | 900 shares | 77K | $54.28 | 4.9K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $49.43 | 4K |