DIVIDEND ASSETS CAPITAL, LLC – Texas Instruments Incorporated Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$9.37M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +2.21% | 1.31K shares | 270K | $154.78 | 60.56K |
| Q2 2022 | share | Decrease | -1.48% | -893 shares | -1.93M | $153.65 | 59.25K |
| Q1 2022 | share | Increase | +1.17% | 694 shares | -169K | $183.48 | 60.14K |
| Q4 2021 | share | Increase | +6.21% | 3.47K shares | 445K | $189.41 | 59.45K |
| Q3 2021 | share | Decrease | -1.04% | -590 shares | -118K | $191.04 | 55.97K |
| Q2 2021 | share | Decrease | -8.83% | -5.48K shares | -848K | $190.09 | 56.56K |
| Q1 2021 | share | Decrease | -1.74% | -1.1K shares | 1.36M | $185.77 | 62.04K |
| Q4 2020 | share | Decrease | -1.83% | -1.17K shares | 1.18M | $160.34 | 63.14K |
| Q3 2020 | share | Increase | +0.70% | 450 shares | 1.07M | $138.53 | 64.32K |
| Q2 2020 | share | Decrease | -6.81% | -4.66K shares | 1.26M | $122.33 | 63.87K |
| Q1 2020 | share | Decrease | -0.17% | -119 shares | -1.96M | $95.49 | 68.54K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | -65K | $121.71 | 68.66K |
| Q3 2019 | share | Decrease | -1.86% | -1.3K shares | 845K | $121.69 | 68.66K |
| Q2 2019 | share | Decrease | -2.73% | -1.96K shares | 400K | $107.41 | 69.96K |
| Q1 2019 | share | Decrease | -2.97% | -2.2K shares | 624K | $98.63 | 71.92K |
| Q4 2018 | share | Decrease | -7.71% | -6.19K shares | -1.61M | $87.21 | 74.12K |
| Q3 2018 | share | Increase | +0.40% | 316 shares | -203K | $98.2 | 80.31K |
| Q2 2018 | share | Decrease | -86.74% | -523.15K shares | -53.84M | $100.35 | 80K |
| Q1 2018 | share | Decrease | -15.24% | -108.44K shares | -11.65M | $94.01 | 603.15K |
| Q4 2017 | share | Decrease | -9.84% | -77.67K shares | 3.56M | $93.97 | 711.60K |
| Q3 2017 | share | Increase | +4.25% | 32.20K shares | 12.50M | $80.14 | 789.28K |
| Q2 2017 | share | Increase | +2.15% | 15.94K shares | -1.46M | $68.35 | 757.07K |
| Q1 2017 | share | Increase | +262.01% | 536.39K shares | 44.76M | $71.14 | 741.12K |
| Q4 2016 | share | Increase | 0.00% | 204.72K shares | 14.93M | $64.03 | 204.72K |