NORTHWEST INVESTMENT COUNSELORS, LLC – Texas Instruments Incorporated Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$1.93M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Decrease | -0.70% | -88 shares | 0 | $154.78 | 12.47K |
| Q2 2022 | share | Increase | +6.65% | 783 shares | -231K | $153.65 | 12.55K |
| Q1 2022 | share | Increase | +25.10% | 2.36K shares | 387K | $183.48 | 11.77K |
| Q4 2021 | share | Decrease | -0.53% | -50 shares | -45K | $189.41 | 9.41K |
| Q3 2021 | share | Decrease | -1.47% | -141 shares | -28K | $191.04 | 9.46K |
| Q2 2021 | share | Decrease | -5.41% | -549 shares | -72K | $190.09 | 9.60K |
| Q1 2021 | share | Decrease | -0.49% | -50 shares | 244K | $185.77 | 10.15K |
| Q4 2020 | share | Decrease | -0.86% | -88 shares | 206K | $160.34 | 10.20K |
| Q3 2020 | share | Decrease | -0.52% | -54 shares | 155K | $138.53 | 10.29K |
| Q2 2020 | share | Increase | +1.37% | 140 shares | 294K | $122.33 | 10.34K |
| Q1 2020 | share | Decrease | -4.69% | -502 shares | -354K | $95.49 | 10.20K |
| Q4 2019 | share | Increase | +0.54% | 58 shares | -2K | $121.71 | 10.70K |
| Q3 2019 | share | Decrease | -0.14% | -15 shares | 152K | $121.69 | 10.64K |
| Q2 2019 | share | Decrease | -0.72% | -77 shares | 85K | $107.41 | 10.66K |
| Q1 2019 | share | Increase | +0.03% | 3 shares | 124K | $98.63 | 10.74K |
| Q4 2018 | share | Decrease | -1.89% | -207 shares | -159K | $87.21 | 10.73K |
| Q3 2018 | share | Increase | +0.03% | 3 shares | -32K | $98.2 | 10.94K |
| Q2 2018 | share | Decrease | -0.24% | -26 shares | 67K | $100.35 | 10.94K |
| Q1 2018 | share | Decrease | -5.22% | -604 shares | -70K | $94.01 | 10.96K |
| Q4 2017 | share | Decrease | -1.83% | -216 shares | 152K | $93.97 | 11.57K |
| Q3 2017 | share | Decrease | -0.98% | -117 shares | 141K | $80.14 | 11.78K |
| Q2 2017 | share | Decrease | -1.75% | -212 shares | -60K | $68.35 | 11.90K |
| Q1 2017 | share | Decrease | -0.33% | -40 shares | 89K | $71.14 | 12.11K |
| Q4 2016 | share | Decrease | -4.62% | -589 shares | -8K | $64.03 | 12.15K |
| Q3 2016 | share | Decrease | -6.50% | -886 shares | 41K | $61.13 | 12.74K |
| Q2 2016 | share | Decrease | -6.83% | -999 shares | 14K | $54.28 | 13.63K |
| Q1 2016 | share | Increase | +7.05% | 964 shares | 91K | $49.43 | 14.63K |