ASHFIELD CAPITAL PARTNERS, LLC – Texas Instruments Incorporated Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2.84M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | +0.01% | 1 shares | 21K | $154.78 | 18.35K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -547K | $153.65 | 18.35K |
| Q1 2022 | share | Decrease | -0.21% | -38 shares | -99K | $183.48 | 18.35K |
| Q4 2021 | share | Decrease | -0.73% | -135 shares | -95K | $189.41 | 18.39K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -1K | $191.04 | 18.52K |
| Q2 2021 | share | Increase | +4.56% | 808 shares | 214K | $190.09 | 18.52K |
| Q1 2021 | share | Decrease | -0.48% | -85 shares | 426K | $185.77 | 17.71K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 380K | $160.34 | 17.80K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 282K | $138.53 | 17.8K |
| Q2 2020 | share | Decrease | -0.12% | -22 shares | 479K | $122.33 | 17.79K |
| Q1 2020 | share | Increase | +0.02% | 3 shares | -505K | $95.49 | 17.82K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | -16K | $121.71 | 17.81K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 258K | $121.69 | 17.81K |
| Q2 2019 | share | Increase | +0.02% | 3 shares | 155K | $107.41 | 17.81K |
| Q1 2019 | share | Decrease | -0.31% | -55 shares | 201K | $98.63 | 17.81K |
| Q4 2018 | share | Increase | +0.31% | 55 shares | -223K | $87.21 | 17.86K |
| Q3 2018 | share | Decrease | -0.84% | -150 shares | -69K | $98.2 | 17.81K |
| Q2 2018 | share | Decrease | -0.19% | -35 shares | 110K | $100.35 | 17.96K |
| Q1 2018 | share | Decrease | -0.08% | -15 shares | -11K | $94.01 | 17.99K |
| Q4 2017 | share | Decrease | -0.50% | -90 shares | 259K | $93.97 | 18.01K |
| Q3 2017 | share | Increase | +0.23% | 41 shares | 233K | $80.14 | 18.1K |
| Q2 2017 | share | Decrease | -0.77% | -140 shares | -77K | $68.35 | 18.05K |
| Q1 2017 | share | Decrease | -8.57% | -1.70K shares | 14K | $71.14 | 18.19K |
| Q4 2016 | share | 0.00% | 0 shares | 55K | $64.03 | 19.90K | |
| Q3 2016 | share | Decrease | -0.65% | -130 shares | 142K | $61.13 | 19.90K |
| Q2 2016 | share | Decrease | -3.24% | -670 shares | 66K | $54.28 | 20.03K |
| Q1 2016 | share | Decrease | -1.68% | -354 shares | 35K | $49.43 | 20.70K |