BALLENTINE PARTNERS, LLC – Texas Instruments Incorporated Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$3.67M
portfolio value
BALLENTINE PARTNERS, 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 | +5.20% | 1.17K shares | 207K | $154.78 | 23.73K |
| Q2 2022 | share | Increase | +1.51% | 336 shares | -611K | $153.65 | 22.56K |
| Q1 2022 | share | Decrease | -0.74% | -166 shares | -143K | $183.48 | 22.22K |
| Q4 2021 | share | Increase | +27.80% | 4.87K shares | 853K | $189.41 | 22.39K |
| Q3 2021 | share | Decrease | -0.15% | -27 shares | -7K | $191.04 | 17.51K |
| Q2 2021 | share | Increase | +0.31% | 55 shares | 68K | $190.09 | 17.54K |
| Q1 2021 | share | Increase | +13.46% | 2.07K shares | 776K | $185.77 | 17.49K |
| Q4 2020 | share | Decrease | -7.66% | -1.27K shares | 147K | $160.34 | 15.41K |
| Q3 2020 | share | Decrease | -0.37% | -62 shares | 256K | $138.53 | 16.69K |
| Q2 2020 | share | Decrease | -1.78% | -304 shares | 422K | $122.33 | 16.75K |
| Q1 2020 | share | Increase | +0.48% | 81 shares | -474K | $95.49 | 17.06K |
| Q4 2019 | share | Decrease | -0.32% | -54 shares | -23K | $121.71 | 16.97K |
| Q3 2019 | share | Decrease | -1.58% | -273 shares | 216K | $121.69 | 17.03K |
| Q2 2019 | share | Increase | +14.65% | 2.21K shares | 385K | $107.41 | 17.30K |
| Q1 2019 | share | Increase | +0.71% | 106 shares | 185K | $98.63 | 15.09K |
| Q4 2018 | share | Decrease | -1.58% | -241 shares | -218K | $87.21 | 14.98K |
| Q3 2018 | share | Increase | +0.57% | 87 shares | -36K | $98.2 | 15.22K |
| Q2 2018 | share | Decrease | -1.93% | -298 shares | 66K | $100.35 | 15.14K |
| Q1 2018 | share | Increase | +0.41% | 63 shares | -2K | $94.01 | 15.44K |
| Q4 2017 | share | Decrease | -1.42% | -222 shares | 208K | $93.97 | 15.37K |
| Q3 2017 | share | Increase | +18.63% | 2.45K shares | 330K | $80.14 | 15.59K |
| Q2 2017 | share | Increase | +2.73% | 350 shares | 37K | $68.35 | 13.14K |
| Q1 2017 | share | Increase | +0.50% | 64 shares | 103K | $71.14 | 12.79K |
| Q4 2016 | share | Decrease | -2.58% | -337 shares | 11K | $64.03 | 12.73K |
| Q3 2016 | share | Decrease | -0.62% | -81 shares | 93K | $61.13 | 13.07K |
| Q2 2016 | share | Decrease | -0.29% | -38 shares | 66K | $54.28 | 13.15K |
| Q1 2016 | share | Increase | +3.26% | 416 shares | 58K | $49.43 | 13.19K |