RODGERS BROTHERS INC. – Texas Instruments Incorporated Transaction History
RODGERS BROTHERS INC. portfolio value:
$4.67M
portfolio value
RODGERS BROTHERS 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 | Increase | +0.83% | 250 shares | 72K | $154.78 | 30.23K |
| Q2 2022 | share | Decrease | -0.50% | -150 shares | -922K | $153.65 | 29.98K |
| Q1 2022 | share | Increase | +73.85% | 12.8K shares | 2.26M | $183.48 | 30.13K |
| Q4 2021 | share | Decrease | -4.15% | -750 shares | -209K | $189.41 | 17.33K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 18.08K | |
| Q2 2021 | share | Increase | +0.84% | 150 shares | 88K | $190.09 | 18.08K |
| Q1 2021 | share | Increase | +4.21% | 725 shares | 565K | $185.77 | 17.93K |
| Q4 2020 | share | 0.00% | 0 shares | 367K | $160.34 | 17.20K | |
| Q3 2020 | share | Decrease | -0.93% | -162 shares | 252K | $138.53 | 17.20K |
| Q2 2020 | share | Increase | +3.27% | 550 shares | 524K | $122.33 | 17.37K |
| Q1 2020 | share | Increase | +73.85% | 7.14K shares | 440K | $95.49 | 16.82K |
| Q4 2019 | share | Decrease | -2.52% | -250 shares | -42K | $121.71 | 9.67K |
| Q3 2019 | share | Decrease | -33.94% | -5.1K shares | -441K | $121.69 | 9.92K |
| Q2 2019 | share | Decrease | -7.68% | -1.25K shares | -2K | $107.41 | 15.02K |
| Q1 2019 | share | Increase | +60.34% | 6.12K shares | 766.82K | $98.63 | 16.27K |
| Q4 2018 | share | Increase | 0.00% | 10.15K shares | 959.17K | $87.21 | 10.15K |