PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Texas Instruments Incorporated Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$2.69M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | 0.00% | 0 shares | 19K | $154.78 | 17.44K | |
| Q2 2022 | share | Decrease | -0.44% | -77 shares | -534K | $153.65 | 17.44K |
| Q1 2022 | share | Decrease | -0.51% | -90 shares | -104K | $183.48 | 17.51K |
| Q4 2021 | share | Decrease | -1.01% | -179 shares | -101K | $189.41 | 17.60K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -1K | $191.04 | 17.78K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $190.09 | 17.78K | |
| Q1 2021 | share | Decrease | -3.91% | -723 shares | 323K | $185.77 | 17.78K |
| Q4 2020 | share | Decrease | -0.22% | -40 shares | 389K | $160.34 | 18.51K |
| Q3 2020 | share | Decrease | -0.32% | -60 shares | 286K | $138.53 | 18.55K |
| Q2 2020 | share | Increase | +1.20% | 220 shares | 525K | $122.33 | 18.61K |
| Q1 2020 | share | Decrease | -3.16% | -600 shares | -599K | $95.49 | 18.39K |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $121.71 | 18.99K | |
| Q3 2019 | share | Increase | +0.53% | 100 shares | 287K | $121.69 | 18.99K |
| Q2 2019 | share | Decrease | -0.32% | -60 shares | 158K | $107.41 | 18.89K |
| Q1 2019 | share | Increase | +0.50% | 95 shares | 228K | $98.63 | 18.95K |
| Q4 2018 | share | Decrease | -7.55% | -1.54K shares | -406K | $87.21 | 18.85K |
| Q3 2018 | share | Increase | +5.76% | 1.11K shares | 62K | $98.2 | 20.39K |
| Q2 2018 | share | Increase | +8.13% | 1.45K shares | 273K | $100.35 | 19.28K |
| Q1 2018 | share | Increase | +29.01% | 4.01K shares | 409K | $94.01 | 17.83K |
| Q4 2017 | share | Increase | +5.14% | 676 shares | 265K | $93.97 | 13.82K |
| Q3 2017 | share | Increase | +5.79% | 720 shares | 223K | $80.14 | 13.14K |
| Q2 2017 | share | Increase | +1.14% | 140 shares | -34K | $68.35 | 12.42K |
| Q1 2017 | share | Increase | +2.08% | 250 shares | 112K | $71.14 | 12.28K |
| Q4 2016 | share | Increase | +0.79% | 94 shares | 40K | $64.03 | 12.03K |
| Q3 2016 | share | Decrease | -4.02% | -500 shares | 58K | $61.13 | 11.94K |
| Q2 2016 | share | Decrease | -10.76% | -1.5K shares | -21K | $54.28 | 12.44K |
| Q1 2016 | share | Decrease | -16.27% | -2.71K shares | -112K | $49.43 | 13.94K |