DONALDSON CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$38.79M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +0.69% | 1.71K shares | 546K | $154.78 | 250.63K |
| Q2 2022 | share | Increase | +1.85% | 4.53K shares | -6.59M | $153.65 | 248.92K |
| Q1 2022 | share | Increase | +0.92% | 2.22K shares | -799K | $183.48 | 244.39K |
| Q4 2021 | share | Increase | +2.16% | 5.12K shares | 78K | $189.41 | 242.16K |
| Q3 2021 | share | Decrease | -21.00% | -63.01K shares | -12.13M | $191.04 | 237.04K |
| Q2 2021 | share | Increase | +2.49% | 7.28K shares | 2.37M | $190.09 | 300.05K |
| Q1 2021 | share | Increase | +3.71% | 10.46K shares | 8.99M | $185.77 | 292.76K |
| Q4 2020 | share | Increase | +7.16% | 18.86K shares | 8.71M | $160.34 | 282.30K |
| Q3 2020 | share | Increase | 0.00% | 263.44K shares | 37.61M | $138.53 | 263.44K |
| Q4 2018 | share | Decrease | -100.00% | -3.39K shares | -364K | $87.21 | 0 |
| Q3 2018 | share | Increase | +22.78% | 630 shares | 59K | $98.2 | 3.39K |
| Q2 2018 | share | Increase | +1.10% | 30 shares | 21K | $100.35 | 2.76K |
| Q1 2018 | share | Increase | +28.45% | 606 shares | 62K | $94.01 | 2.73K |
| Q4 2017 | share | Increase | 0.00% | 2.13K shares | 222K | $93.97 | 2.13K |