REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 8K | $154.78 | 6.86K | |
| Q2 2022 | share | Decrease | -2.45% | -172 shares | -236K | $153.65 | 6.86K |
| Q1 2022 | share | Decrease | -0.55% | -39 shares | -43K | $183.48 | 7.03K |
| Q4 2021 | share | Decrease | -4.32% | -319 shares | -87K | $189.41 | 7.07K |
| Q3 2021 | share | Increase | +4.90% | 345 shares | 65K | $191.04 | 7.39K |
| Q2 2021 | share | Decrease | -0.56% | -40 shares | 16K | $190.09 | 7.04K |
| Q1 2021 | share | Decrease | -5.47% | -410 shares | 109K | $185.77 | 7.08K |
| Q4 2020 | share | Increase | +5.02% | 358 shares | 211K | $160.34 | 7.49K |
| Q3 2020 | share | Increase | +117.13% | 3.85K shares | 602K | $138.53 | 7.13K |
| Q2 2020 | share | Decrease | -57.97% | -4.53K shares | -365K | $122.33 | 3.28K |
| Q1 2020 | share | Decrease | -6.79% | -570 shares | -294K | $95.49 | 7.82K |
| Q4 2019 | share | Increase | +207.70% | 5.66K shares | 724K | $121.71 | 8.39K |
| Q3 2019 | share | Increase | +45.05% | 847 shares | 136K | $121.69 | 2.72K |
| Q2 2019 | share | Increase | 0.00% | 1.88K shares | 216K | $107.41 | 1.88K |
| Q1 2018 | share | Decrease | -100.00% | -1.94K shares | -203K | $94.01 | 0 |
| Q4 2017 | share | Decrease | -40.99% | -1.35K shares | -93K | $93.97 | 1.94K |
| Q3 2017 | share | Decrease | -0.75% | -25 shares | 40K | $80.14 | 3.29K |
| Q2 2017 | share | Increase | +2.09% | 68 shares | -6K | $68.35 | 3.32K |
| Q1 2017 | share | Increase | +0.77% | 25 shares | 26K | $71.14 | 3.25K |
| Q4 2016 | share | Decrease | -13.40% | -500 shares | -26K | $64.03 | 3.23K |
| Q3 2016 | share | Decrease | -9.47% | -390 shares | 4K | $61.13 | 3.73K |
| Q2 2016 | share | Decrease | -4.45% | -192 shares | 10K | $54.28 | 4.12K |
| Q1 2016 | share | Increase | 0.00% | 4.31K shares | 248K | $49.43 | 4.31K |