WILLIS INVESTMENT COUNSEL – Texas Instruments Incorporated Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$43.11M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -1.41% | -3.97K shares | -296K | $154.78 | 278.56K |
| Q2 2022 | share | Decrease | -0.61% | -1.74K shares | -8.74M | $153.65 | 282.53K |
| Q1 2022 | share | Increase | +9.93% | 25.67K shares | 3.42M | $183.48 | 284.27K |
| Q4 2021 | share | Increase | +0.14% | 371 shares | -896K | $189.41 | 258.60K |
| Q3 2021 | share | Increase | +7.31% | 17.59K shares | 3.36M | $191.04 | 258.23K |
| Q2 2021 | share | Decrease | -6.66% | -17.17K shares | -2.45M | $190.09 | 240.64K |
| Q1 2021 | share | Decrease | -1.22% | -3.17K shares | 5.88M | $185.77 | 257.82K |
| Q4 2020 | share | Increase | +60.82% | 98.70K shares | 19.66M | $160.34 | 260.99K |
| Q3 2020 | share | Decrease | -35.84% | -90.65K shares | -8.94M | $138.53 | 162.28K |
| Q2 2020 | share | Decrease | -8.70% | -24.11K shares | 4.43M | $122.33 | 252.94K |
| Q1 2020 | share | Increase | +11.06% | 27.58K shares | -4.31M | $95.49 | 277.05K |
| Q4 2019 | share | Increase | +0.18% | 441 shares | -180K | $121.71 | 249.47K |
| Q3 2019 | share | Decrease | -8.14% | -22.07K shares | 1.07M | $121.69 | 249.03K |
| Q2 2019 | share | Increase | +197.71% | 180.04K shares | 22.20M | $107.41 | 271.10K |
| Q1 2019 | share | Decrease | -56.53% | -118.42K shares | -10.89M | $98.63 | 91.06K |
| Q4 2018 | share | Increase | +17.30% | 30.90K shares | 636K | $87.21 | 209.49K |
| Q3 2018 | share | Increase | +77.37% | 77.90K shares | 8.06M | $98.2 | 178.59K |
| Q2 2018 | share | Increase | 0.00% | 100.69K shares | 11.10M | $100.35 | 100.69K |
| Q1 2018 | share | Decrease | -100.00% | -128.79K shares | -13.45M | $94.01 | 0 |
| Q4 2017 | share | Increase | +3.21% | 4.00K shares | 2.26M | $93.97 | 128.79K |
| Q3 2017 | share | Increase | +3.23% | 3.90K shares | 1.88M | $80.14 | 124.78K |
| Q2 2017 | share | Increase | +40.59% | 34.90K shares | 2.37M | $68.35 | 120.88K |
| Q1 2017 | share | Decrease | -29.05% | -35.19K shares | -1.91M | $71.14 | 85.98K |
| Q4 2016 | share | Decrease | -18.39% | -27.29K shares | -1.57M | $64.03 | 121.18K |
| Q3 2016 | share | Decrease | -7.01% | -11.19K shares | 416K | $61.13 | 148.48K |
| Q2 2016 | share | Decrease | -15.41% | -29.09K shares | -836K | $54.28 | 159.68K |
| Q1 2016 | share | Increase | +10.14% | 17.38K shares | 1.44M | $49.43 | 188.78K |