MONTRUSCO BOLTON INVESTMENTS INC. – Texas Instruments Incorporated Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$53.36M
portfolio value
MONTRUSCO BOLTON INVESTMENTS 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 | Increase | +0.18% | 652 shares | 181K | $154.78 | 356.3K |
| Q2 2022 | share | Decrease | -41.65% | -253.85K shares | -56.19M | $153.65 | 355.64K |
| Q1 2022 | share | Increase | +28.96% | 136.86K shares | 21.92M | $183.48 | 609.5K |
| Q4 2021 | share | Decrease | -0.29% | -1.39K shares | -1.72M | $189.41 | 472.63K |
| Q3 2021 | share | Increase | +25.25% | 95.55K shares | 17.66M | $191.04 | 474.03K |
| Q2 2021 | share | Increase | +44.81% | 117.12K shares | 23.21M | $190.09 | 378.48K |
| Q1 2021 | share | Decrease | -6.20% | -17.26K shares | 3.66M | $185.77 | 261.35K |
| Q4 2020 | share | Decrease | -8.07% | -24.45K shares | 2.71M | $160.34 | 278.62K |
| Q3 2020 | share | Increase | +70.15% | 124.95K shares | 19.99M | $138.53 | 303.08K |
| Q2 2020 | share | Decrease | -29.28% | -73.73K shares | -2.13M | $122.33 | 178.12K |
| Q1 2020 | share | Increase | +80.67% | 112.46K shares | 6.87M | $95.49 | 251.86K |
| Q4 2019 | share | Increase | +38.57% | 38.80K shares | 5.29M | $121.71 | 139.40K |
| Q3 2019 | share | Decrease | -30.94% | -45.06K shares | -4.84M | $121.69 | 100.59K |
| Q2 2019 | share | Increase | +20.80% | 25.07K shares | 2.50M | $107.41 | 145.65K |
| Q1 2019 | share | Decrease | -8.69% | -11.48K shares | 1.72M | $98.63 | 120.58K |
| Q4 2018 | share | Increase | +103.92% | 67.3K shares | 5.53M | $87.21 | 132.06K |
| Q3 2018 | share | Increase | 0.00% | 64.76K shares | 6.94M | $98.2 | 64.76K |