JOHNSON FINANCIAL GROUP, INC. – Texas Instruments Incorporated Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$2.95M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -1.48% | -279 shares | 68K | $154.78 | 18.51K |
| Q2 2022 | share | Decrease | -1.71% | -326 shares | -620K | $153.65 | 18.79K |
| Q1 2022 | share | Increase | +7.24% | 1.29K shares | 148K | $183.48 | 19.11K |
| Q4 2021 | share | Decrease | -10.62% | -2.11K shares | -475K | $189.41 | 17.82K |
| Q3 2021 | share | Increase | +9.94% | 1.80K shares | 346K | $191.04 | 19.94K |
| Q2 2021 | share | Decrease | -1.64% | -303 shares | 2K | $190.09 | 18.14K |
| Q1 2021 | share | Decrease | -0.84% | -156 shares | 434K | $185.77 | 18.44K |
| Q4 2020 | share | Increase | +40.57% | 5.36K shares | 1.16M | $160.34 | 18.6K |
| Q3 2020 | share | Increase | +44.49% | 4.07K shares | 727K | $138.53 | 13.23K |
| Q2 2020 | share | Decrease | -38.94% | -5.84K shares | -336K | $122.33 | 9.15K |
| Q1 2020 | share | Increase | +4.55% | 653 shares | -341K | $95.49 | 14.99K |
| Q4 2019 | share | Decrease | -8.50% | -1.33K shares | -187K | $121.71 | 14.34K |
| Q3 2019 | share | Increase | +58.86% | 5.80K shares | 894K | $121.69 | 15.67K |
| Q2 2019 | share | Increase | +7.47% | 686 shares | 159K | $107.41 | 9.86K |
| Q1 2019 | share | Increase | +24.55% | 1.81K shares | 277K | $98.63 | 9.18K |
| Q4 2018 | share | Decrease | -30.04% | -3.16K shares | -434K | $87.21 | 7.37K |
| Q3 2018 | share | Increase | +162.23% | 6.52K shares | 688K | $98.2 | 10.53K |
| Q2 2018 | share | Decrease | -32.58% | -1.94K shares | -177K | $100.35 | 4.01K |
| Q1 2018 | share | Decrease | -0.17% | -10 shares | -4K | $94.01 | 5.96K |
| Q4 2017 | share | Decrease | -6.95% | -446 shares | 49K | $93.97 | 5.97K |
| Q3 2017 | share | Increase | +6.47% | 390 shares | 112K | $80.14 | 6.41K |
| Q2 2017 | share | Decrease | -73.92% | -17.08K shares | -1.39M | $68.35 | 6.02K |
| Q1 2017 | share | Increase | +2.19% | 495 shares | 211K | $71.14 | 23.11K |
| Q4 2016 | share | Decrease | -5.10% | -1.21K shares | -23K | $64.03 | 22.61K |
| Q3 2016 | share | Decrease | -22.50% | -6.91K shares | -254K | $61.13 | 23.83K |
| Q2 2016 | share | Decrease | -0.43% | -133 shares | 154K | $54.28 | 30.75K |
| Q1 2016 | share | Increase | +4.22% | 1.25K shares | 149K | $49.43 | 30.88K |