FRUTH INVESTMENT MANAGEMENT – Texas Instruments Incorporated Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$4.51M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -954K | $154.78 | 29.19K | |
| Q2 2022 | share | Decrease | -0.17% | -50 shares | 107K | $153.65 | 29.19K |
| Q1 2022 | share | Decrease | -0.71% | -210 shares | -186K | $183.48 | 29.24K |
| Q4 2021 | share | Decrease | -0.20% | -60 shares | -121K | $189.41 | 29.45K |
| Q3 2021 | share | Decrease | -3.13% | -955 shares | -187K | $191.04 | 29.51K |
| Q2 2021 | share | Decrease | -3.19% | -1.00K shares | -89K | $190.09 | 30.47K |
| Q1 2021 | share | Decrease | -0.48% | -152 shares | 758K | $185.77 | 31.47K |
| Q4 2020 | share | Decrease | -1.56% | -500 shares | 604K | $160.34 | 31.63K |
| Q3 2020 | share | Decrease | -3.15% | -1.04K shares | 375K | $138.53 | 32.13K |
| Q2 2020 | share | Increase | +0.23% | 75 shares | 905K | $122.33 | 33.17K |
| Q1 2020 | share | Decrease | -2.79% | -950 shares | -1.06M | $95.49 | 33.10K |
| Q4 2019 | share | Decrease | -1.16% | -400 shares | -84K | $121.71 | 34.05K |
| Q3 2019 | share | Decrease | -2.03% | -713 shares | 417K | $121.69 | 34.45K |
| Q2 2019 | share | Decrease | -0.11% | -37 shares | 302K | $107.41 | 35.16K |
| Q1 2019 | share | Decrease | -3.63% | -1.32K shares | 282K | $98.63 | 35.20K |
| Q4 2018 | share | Decrease | -0.14% | -50 shares | -473K | $87.21 | 36.52K |
| Q3 2018 | share | Decrease | -0.81% | -300 shares | -141K | $98.2 | 36.57K |
| Q2 2018 | share | Decrease | -1.34% | -500 shares | 183K | $100.35 | 36.87K |
| Q1 2018 | share | Decrease | -3.30% | -1.27K shares | -154K | $94.01 | 37.37K |
| Q4 2017 | share | Decrease | -1.78% | -700 shares | 509K | $93.97 | 38.65K |
| Q3 2017 | share | Decrease | -1.25% | -500 shares | 462K | $80.14 | 39.35K |
| Q2 2017 | share | Decrease | -2.69% | -1.1K shares | -234K | $68.35 | 39.85K |
| Q1 2017 | share | Decrease | -3.47% | -1.47K shares | 204K | $71.14 | 40.95K |
| Q4 2016 | share | Decrease | -2.47% | -1.07K shares | 43K | $64.03 | 42.42K |
| Q3 2016 | share | Decrease | -1.47% | -650 shares | 287K | $61.13 | 43.5K |
| Q2 2016 | share | Decrease | -0.45% | -200 shares | 219K | $54.28 | 44.15K |
| Q1 2016 | share | Decrease | -0.62% | -275 shares | 101K | $49.43 | 44.35K |