NORTH STAR INVESTMENT MANAGEMENT CORP. – Texas Instruments Incorporated Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$768,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | 0.00% | 0 shares | 6K | $154.78 | 4.96K | |
| Q2 2022 | share | Decrease | -0.66% | -33 shares | -154K | $153.65 | 4.96K |
| Q1 2022 | share | Decrease | -1.96% | -100 shares | -44K | $183.48 | 4.99K |
| Q4 2021 | share | Increase | +10.45% | 482 shares | 74K | $189.41 | 5.09K |
| Q3 2021 | share | Decrease | -2.14% | -101 shares | -20K | $191.04 | 4.61K |
| Q2 2021 | share | Increase | +1.90% | 88 shares | 32K | $190.09 | 4.71K |
| Q1 2021 | share | Decrease | -9.40% | -480 shares | 36K | $185.77 | 4.62K |
| Q4 2020 | share | Increase | +3.13% | 155 shares | 131K | $160.34 | 5.10K |
| Q3 2020 | share | Increase | +76.79% | 2.15K shares | 351K | $138.53 | 4.95K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $122.33 | 2.8K | |
| Q1 2020 | share | Decrease | -61.11% | -4.4K shares | -644K | $95.49 | 2.8K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $121.71 | 7.2K | |
| Q3 2019 | share | Decrease | -49.30% | -7K shares | -699K | $121.69 | 7.2K |
| Q2 2019 | share | 0.00% | 0 shares | 124K | $107.41 | 14.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $98.63 | 14.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -182K | $87.21 | 14.2K | |
| Q3 2018 | share | Decrease | -0.54% | -77 shares | -50K | $98.2 | 14.2K |
| Q2 2018 | share | 0.00% | 0 shares | 91K | $100.35 | 14.27K | |
| Q1 2018 | share | Decrease | -0.16% | -23 shares | -10K | $94.01 | 14.27K |
| Q4 2017 | share | 0.00% | 0 shares | 211K | $93.97 | 14.3K | |
| Q3 2017 | share | Increase | +43.55% | 4.33K shares | 516K | $80.14 | 14.3K |
| Q2 2017 | share | Decrease | -6.02% | -638 shares | -88K | $68.35 | 9.96K |
| Q1 2017 | share | Increase | +8.16% | 800 shares | 139K | $71.14 | 10.6K |
| Q4 2016 | share | Increase | 0.00% | 9.8K shares | 715K | $64.03 | 9.8K |