IPSWICH INVESTMENT MANAGEMENT CO., INC. – Texas Instruments Incorporated Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$4.65M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -2.44% | -753 shares | -82K | $154.78 | 30.09K |
| Q2 2022 | share | Increase | +0.88% | 269 shares | -870K | $153.65 | 30.84K |
| Q1 2022 | share | Increase | +3.58% | 1.05K shares | 46K | $183.48 | 30.57K |
| Q4 2021 | share | Decrease | -0.19% | -55 shares | -121K | $189.41 | 29.52K |
| Q3 2021 | share | Increase | +1.11% | 326 shares | 60K | $191.04 | 29.57K |
| Q2 2021 | share | Increase | +0.13% | 38 shares | 104K | $190.09 | 29.24K |
| Q1 2021 | share | Increase | +0.90% | 260 shares | 769K | $185.77 | 29.21K |
| Q4 2020 | share | Decrease | -1.75% | -515 shares | 545K | $160.34 | 28.95K |
| Q3 2020 | share | Decrease | -1.22% | -365 shares | 419K | $138.53 | 29.46K |
| Q2 2020 | share | Decrease | -0.63% | -190 shares | 788K | $122.33 | 29.83K |
| Q1 2020 | share | Decrease | -6.16% | -1.97K shares | -1.10M | $95.49 | 30.02K |
| Q4 2019 | share | Decrease | -0.42% | -135 shares | -48K | $121.71 | 31.99K |
| Q3 2019 | share | Decrease | -0.51% | -165 shares | 446K | $121.69 | 32.12K |
| Q2 2019 | share | Decrease | -1.55% | -510 shares | 227K | $107.41 | 32.29K |
| Q1 2019 | share | Increase | +1.32% | 426 shares | 420K | $98.63 | 32.80K |
| Q4 2018 | share | Increase | +7.15% | 2.16K shares | -183K | $87.21 | 32.37K |
| Q3 2018 | share | Increase | +2.32% | 686 shares | -14K | $98.2 | 30.21K |
| Q2 2018 | share | Decrease | -1.62% | -485 shares | 138K | $100.35 | 29.52K |
| Q1 2018 | share | Increase | +2.56% | 750 shares | 62K | $94.01 | 30.01K |
| Q4 2017 | share | Increase | +1.84% | 530 shares | 480K | $93.97 | 29.26K |
| Q3 2017 | share | Increase | 0.00% | 28.73K shares | 2.57M | $80.14 | 28.73K |
| Q2 2016 | share | Decrease | -100.00% | -2.32K shares | -132K | $54.28 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.32K shares | 132K | $49.43 | 2.32K |