NOVARE CAPITAL MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$11.65M
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | +2.07% | 1.52K shares | 319K | $154.78 | 75.32K |
| Q2 2022 | share | Increase | +2.71% | 1.94K shares | -1.84M | $153.65 | 73.79K |
| Q1 2022 | share | Decrease | -2.42% | -1.78K shares | -694K | $183.48 | 71.84K |
| Q4 2021 | share | Decrease | -1.90% | -1.42K shares | -549K | $189.41 | 73.62K |
| Q3 2021 | share | Increase | +70.36% | 30.99K shares | 5.95M | $191.04 | 75.05K |
| Q2 2021 | share | Increase | +2.74% | 1.17K shares | 368K | $190.09 | 44.05K |
| Q1 2021 | share | Increase | +1.42% | 602 shares | 1.16M | $185.77 | 42.87K |
| Q4 2020 | share | Increase | +1.83% | 758 shares | 1.01M | $160.34 | 42.27K |
| Q3 2020 | share | Increase | +7.40% | 2.86K shares | 1.02M | $138.53 | 41.51K |
| Q2 2020 | share | Increase | 0.00% | 38.65K shares | 4.90M | $122.33 | 38.65K |