ESTABROOK CAPITAL MANAGEMENT – Texas Instruments Incorporated Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$3.38M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -0.28% | -62 shares | 15.19K | $154.78 | 21.87K |
| Q2 2022 | share | Decrease | -2.74% | -619 shares | -768.01K | $153.65 | 21.93K |
| Q1 2022 | share | Decrease | -0.34% | -76 shares | -126.88K | $183.48 | 22.55K |
| Q4 2021 | share | Decrease | -0.30% | -69 shares | -97.91K | $189.41 | 22.63K |
| Q3 2021 | share | Decrease | -1.84% | -425 shares | -83.77K | $191.04 | 22.70K |
| Q2 2021 | share | Decrease | -9.94% | -2.55K shares | -405.93K | $190.09 | 23.12K |
| Q1 2021 | share | Decrease | -2.49% | -657 shares | 530.59K | $185.77 | 25.68K |
| Q4 2020 | share | Decrease | -1.48% | -397 shares | 505.36K | $160.34 | 26.33K |
| Q3 2020 | share | Decrease | -2.43% | -667 shares | 338.25K | $138.53 | 26.73K |
| Q2 2020 | share | Decrease | -2.48% | -697 shares | 671.29K | $122.33 | 27.40K |
| Q1 2020 | share | Decrease | -3.42% | -996 shares | -924.66K | $95.49 | 28.09K |
| Q4 2019 | share | Decrease | -2.41% | -718 shares | -120.43K | $121.71 | 29.09K |
| Q3 2019 | share | Decrease | -2.30% | -702 shares | 351.13K | $121.69 | 29.81K |
| Q2 2019 | share | Decrease | -1.43% | -444 shares | 218.08K | $107.41 | 30.51K |
| Q1 2019 | share | Decrease | -0.35% | -109 shares | 347.89K | $98.63 | 30.95K |
| Q4 2018 | share | Decrease | -2.14% | -680 shares | -470.31K | $87.21 | 31.06K |
| Q3 2018 | share | Decrease | -3.56% | -1.17K shares | -223.07K | $98.2 | 31.74K |
| Q2 2018 | share | Increase | +4.08% | 1.28K shares | 343.27K | $100.35 | 32.91K |
| Q1 2018 | share | Increase | +30.25% | 7.34K shares | 749.71K | $94.01 | 31.63K |
| Q4 2017 | share | Decrease | -7.92% | -2.09K shares | 172.07K | $93.97 | 24.28K |
| Q3 2017 | share | Decrease | -1.35% | -360 shares | 307.53K | $80.14 | 26.37K |
| Q2 2017 | share | Increase | +0.75% | 200 shares | -80.93K | $68.35 | 26.73K |
| Q1 2017 | share | Decrease | -21.94% | -7.46K shares | -342.95K | $71.14 | 26.53K |
| Q4 2016 | share | Decrease | -4.20% | -1.49K shares | -9.72K | $64.03 | 33.99K |
| Q3 2016 | share | Increase | +0.58% | 205 shares | 280.04K | $61.13 | 35.48K |
| Q2 2016 | share | Decrease | -4.85% | -1.8K shares | 81.15K | $54.28 | 35.28K |
| Q1 2016 | share | Decrease | -5.48% | -2.15K shares | -21.06K | $49.43 | 37.08K |