MANCHESTER CAPITAL MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$706,000
portfolio value
MANCHESTER 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 | +1.36% | 61 shares | 15K | $154.78 | 4.55K |
| Q2 2022 | share | Increase | +13.10% | 521 shares | -39K | $153.65 | 4.49K |
| Q1 2022 | share | Increase | +0.10% | 4 shares | -19K | $183.48 | 3.97K |
| Q4 2021 | share | Decrease | -0.15% | -6 shares | -16K | $189.41 | 3.97K |
| Q3 2021 | share | Increase | +0.23% | 9 shares | 2K | $191.04 | 3.97K |
| Q2 2021 | share | Increase | +2.21% | 86 shares | 29K | $190.09 | 3.97K |
| Q1 2021 | share | Decrease | -1.87% | -74 shares | 84K | $185.77 | 3.88K |
| Q4 2020 | share | Increase | +5.97% | 223 shares | 117K | $160.34 | 3.95K |
| Q3 2020 | share | Decrease | -41.62% | -2.66K shares | -279K | $138.53 | 3.73K |
| Q2 2020 | share | 0.00% | 0 shares | 173K | $122.33 | 6.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $95.49 | 6.39K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $121.71 | 6.39K | |
| Q3 2019 | share | Decrease | -1.90% | -124 shares | 79K | $121.69 | 6.39K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $107.41 | 6.52K | |
| Q1 2019 | share | Decrease | -5.90% | -409 shares | -72K | $98.63 | 6.52K |
| Q4 2018 | share | 0.00% | 0 shares | 20K | $87.21 | 6.93K | |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $98.2 | 6.93K | |
| Q2 2018 | share | Increase | +14.81% | 894 shares | 137K | $100.35 | 6.93K |
| Q1 2018 | share | Increase | +2.10% | 124 shares | 9K | $94.01 | 6.03K |
| Q4 2017 | share | 0.00% | 0 shares | 88K | $93.97 | 5.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 75K | $80.14 | 5.91K | |
| Q2 2017 | share | Increase | +4.41% | 250 shares | -1K | $68.35 | 5.91K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $71.14 | 5.66K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $64.03 | 5.66K | |
| Q3 2016 | share | Decrease | -16.13% | -1.08K shares | -26K | $61.13 | 5.66K |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $54.28 | 6.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $49.43 | 6.75K |