DANA INVESTMENT ADVISORS, INC. – Texas Instruments Incorporated Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$852,000
portfolio value
DANA INVESTMENT ADVISORS, 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 | Decrease | -22.48% | -1.59K shares | -239K | $154.78 | 5.50K |
| Q2 2022 | share | Increase | +38.62% | 1.97K shares | 151K | $153.65 | 7.1K |
| Q1 2022 | share | Decrease | -95.67% | -113.03K shares | -21.33M | $183.48 | 5.12K |
| Q4 2021 | share | Decrease | -39.31% | -76.55K shares | -15.15M | $189.41 | 118.16K |
| Q3 2021 | share | Decrease | -6.18% | -12.81K shares | -2.48M | $191.04 | 194.71K |
| Q2 2021 | share | Decrease | -1.18% | -2.48K shares | 218K | $190.09 | 207.52K |
| Q1 2021 | share | Increase | +35.83% | 55.39K shares | 14.31M | $185.77 | 210.01K |
| Q4 2020 | share | Increase | +532.83% | 130.18K shares | 21.88M | $160.34 | 154.61K |
| Q3 2020 | share | Increase | 0.00% | 24.43K shares | 3.48M | $138.53 | 24.43K |
| Q1 2020 | share | Decrease | -100.00% | -4.14K shares | -532K | $95.49 | 0 |
| Q4 2019 | share | Decrease | -9.52% | -436 shares | -60K | $121.71 | 4.14K |
| Q3 2019 | share | Decrease | -16.23% | -888 shares | -36K | $121.69 | 4.58K |
| Q2 2019 | share | Decrease | -5.03% | -290 shares | 17K | $107.41 | 5.47K |
| Q1 2019 | share | Increase | 0.00% | 5.76K shares | 611K | $98.63 | 5.76K |
| Q4 2018 | share | Decrease | -100.00% | -62.90K shares | -6.74M | $87.21 | 0 |
| Q3 2018 | share | Increase | +22.37% | 11.49K shares | 1.08M | $98.2 | 62.90K |
| Q2 2018 | share | Increase | +760.96% | 45.43K shares | 5.04M | $100.35 | 51.40K |
| Q1 2018 | share | Decrease | -23.31% | -1.81K shares | -193K | $94.01 | 5.97K |
| Q4 2017 | share | 0.00% | 0 shares | 115K | $93.97 | 7.78K | |
| Q3 2017 | share | Decrease | -4.44% | -362 shares | 71K | $80.14 | 7.78K |
| Q2 2017 | share | Decrease | -5.85% | -506 shares | -70K | $68.35 | 8.14K |
| Q1 2017 | share | Decrease | -14.43% | -1.45K shares | -41K | $71.14 | 8.65K |
| Q4 2016 | share | Increase | 0.00% | 10.11K shares | 738K | $64.03 | 10.11K |
| Q3 2016 | share | Decrease | -100.00% | -10.55K shares | -661K | $61.13 | 0 |
| Q2 2016 | share | Increase | +28.25% | 2.32K shares | 189K | $54.28 | 10.55K |
| Q1 2016 | share | Increase | 0.00% | 8.22K shares | 472K | $49.43 | 8.22K |