TCTC HOLDINGS, LLC – Texas Instruments Incorporated Transaction History
TCTC HOLDINGS, LLC portfolio value:
$10.53M
portfolio value
TCTC HOLDINGS, 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 | Increase | +0.45% | 304 shares | 123K | $154.78 | 68.08K |
| Q2 2022 | share | Decrease | -0.22% | -152 shares | -2.04M | $153.65 | 67.77K |
| Q1 2022 | share | Increase | +1.38% | 925 shares | -165K | $183.48 | 67.92K |
| Q4 2021 | share | 0.00% | 0 shares | -250K | $189.41 | 67.00K | |
| Q3 2021 | share | Increase | +2.93% | 1.91K shares | 361K | $191.04 | 67.00K |
| Q2 2021 | share | Increase | +0.42% | 271 shares | 266K | $190.09 | 65.09K |
| Q1 2021 | share | Decrease | -1.43% | -939 shares | 1.45M | $185.77 | 64.82K |
| Q4 2020 | share | Decrease | -2.03% | -1.36K shares | 1.20M | $160.34 | 65.76K |
| Q3 2020 | share | Decrease | -2.97% | -2.05K shares | 802K | $138.53 | 67.12K |
| Q2 2020 | share | Increase | +0.83% | 572 shares | 1.92M | $122.33 | 69.17K |
| Q1 2020 | share | Increase | +0.17% | 116 shares | -1.93M | $95.49 | 68.60K |
| Q4 2019 | share | 0.00% | 0 shares | -64K | $121.71 | 68.49K | |
| Q3 2019 | share | Decrease | -1.30% | -900 shares | 888K | $121.69 | 68.49K |
| Q2 2019 | share | Decrease | -6.58% | -4.89K shares | 84K | $107.41 | 69.39K |
| Q1 2019 | share | Decrease | -0.47% | -350 shares | 826K | $98.63 | 74.28K |
| Q4 2018 | share | Increase | +0.05% | 40 shares | -950K | $87.21 | 74.63K |
| Q3 2018 | share | Increase | +0.57% | 420 shares | -174K | $98.2 | 74.59K |
| Q2 2018 | share | Decrease | -1.07% | -800 shares | 388K | $100.35 | 74.17K |
| Q1 2018 | share | Decrease | -3.23% | -2.5K shares | -302K | $94.01 | 74.97K |
| Q4 2017 | share | Decrease | -4.44% | -3.6K shares | 823K | $93.97 | 77.47K |
| Q3 2017 | share | Decrease | -1.26% | -1.03K shares | 952K | $80.14 | 81.07K |
| Q2 2017 | share | Decrease | -5.83% | -5.08K shares | -707K | $68.35 | 82.10K |
| Q1 2017 | share | Decrease | -3.86% | -3.5K shares | 406K | $71.14 | 87.18K |
| Q4 2016 | share | Decrease | -1.27% | -1.17K shares | 171K | $64.03 | 90.68K |
| Q3 2016 | share | Increase | +0.08% | 70 shares | 696K | $61.13 | 91.85K |
| Q2 2016 | share | Decrease | -0.45% | -417 shares | 456K | $54.28 | 91.78K |
| Q1 2016 | share | Decrease | -4.06% | -3.9K shares | 26K | $49.43 | 92.2K |