SAVANT CAPITAL, LLC – Texas Instruments Incorporated Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.48M
portfolio value
SAVANT CAPITAL, 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 | -1.49% | -146 shares | -12K | $154.78 | 9.62K |
| Q2 2022 | share | Increase | +0.50% | 49 shares | -283K | $153.65 | 9.76K |
| Q1 2022 | share | Decrease | -0.89% | -87 shares | -64K | $183.48 | 9.71K |
| Q4 2021 | share | Increase | +1.66% | 160 shares | -6K | $189.41 | 9.80K |
| Q3 2021 | share | Increase | +11.72% | 1.01K shares | 194K | $191.04 | 9.64K |
| Q2 2021 | share | Increase | +16.24% | 1.20K shares | 256K | $190.09 | 8.63K |
| Q1 2021 | share | Increase | +0.38% | 28 shares | 189K | $185.77 | 7.42K |
| Q4 2020 | share | Increase | +0.69% | 51 shares | 166K | $160.34 | 7.4K |
| Q3 2020 | share | Decrease | -12.93% | -1.09K shares | -23K | $138.53 | 7.34K |
| Q2 2020 | share | Increase | +0.50% | 42 shares | 233K | $122.33 | 8.44K |
| Q1 2020 | share | Increase | +41.67% | 2.47K shares | 78K | $95.49 | 8.39K |
| Q4 2019 | share | Increase | +38.60% | 1.65K shares | 208K | $121.71 | 5.92K |
| Q3 2019 | share | Increase | +1.74% | 73 shares | 71K | $121.69 | 4.27K |
| Q2 2019 | share | Increase | +0.72% | 30 shares | 39K | $107.41 | 4.20K |
| Q1 2019 | share | Increase | +12.63% | 468 shares | 93K | $98.63 | 4.17K |
| Q4 2018 | share | Decrease | -10.09% | -416 shares | -92K | $87.21 | 3.70K |
| Q3 2018 | share | Decrease | -3.98% | -171 shares | -31K | $98.2 | 4.12K |
| Q2 2018 | share | Increase | +5.25% | 214 shares | 49K | $100.35 | 4.29K |
| Q1 2018 | share | Increase | +17.25% | 600 shares | 61K | $94.01 | 4.07K |
| Q4 2017 | share | Decrease | -11.92% | -471 shares | 9K | $93.97 | 3.47K |
| Q3 2017 | share | Increase | +0.79% | 31 shares | 53K | $80.14 | 3.95K |
| Q2 2017 | share | Increase | +5.63% | 209 shares | 2K | $68.35 | 3.91K |
| Q1 2017 | share | Decrease | -1.85% | -70 shares | 23K | $71.14 | 3.71K |
| Q4 2016 | share | Increase | +3.00% | 110 shares | 18K | $64.03 | 3.78K |
| Q3 2016 | share | Decrease | -1.61% | -60 shares | 24K | $61.13 | 3.67K |
| Q2 2016 | share | Decrease | -0.27% | -10 shares | 19K | $54.28 | 3.73K |
| Q1 2016 | share | Increase | 0.00% | 3.74K shares | 215K | $49.43 | 3.74K |