CALLAHAN ADVISORS, LLC – Texas Instruments Incorporated Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$275,000
portfolio value
CALLAHAN ADVISORS, 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 | +0.23% | 4 shares | 3K | $154.78 | 1.77K |
Q2 2022 | share | Decrease | -13.06% | -266 shares | -102K | $153.65 | 1.77K |
Q1 2022 | share | Decrease | -0.59% | -12 shares | -12K | $183.48 | 2.03K |
Q4 2021 | share | Decrease | -1.25% | -26 shares | -13K | $189.41 | 2.04K |
Q3 2021 | share | Decrease | -4.47% | -97 shares | -19K | $191.04 | 2.07K |
Q2 2021 | share | Decrease | -5.61% | -129 shares | -17K | $190.09 | 2.17K |
Q1 2021 | share | Decrease | -3.60% | -86 shares | 43K | $185.77 | 2.30K |
Q4 2020 | share | Increase | +0.13% | 3 shares | 52K | $160.34 | 2.38K |
Q3 2020 | share | Increase | 0.00% | 2.38K shares | 340K | $138.53 | 2.38K |