PORTLAND GLOBAL ADVISORS LLC – Texas Instruments Incorporated Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$5.70M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | +1.95% | 705 shares | 150K | $154.78 | 36.84K |
| Q2 2022 | share | Increase | +1.44% | 514 shares | -984K | $153.65 | 36.13K |
| Q1 2022 | share | Increase | +3.66% | 1.25K shares | 60K | $183.48 | 35.62K |
| Q4 2021 | share | Increase | +3.99% | 1.31K shares | 124K | $189.41 | 34.36K |
| Q3 2021 | share | Decrease | -0.09% | -30 shares | -8K | $191.04 | 33.04K |
| Q2 2021 | share | Increase | +0.63% | 208 shares | 148K | $190.09 | 33.07K |
| Q1 2021 | share | Increase | +0.24% | 79 shares | 831K | $185.77 | 32.86K |
| Q4 2020 | share | Decrease | -1.50% | -500 shares | 628K | $160.34 | 32.78K |
| Q3 2020 | share | Decrease | -0.37% | -125 shares | 511K | $138.53 | 33.28K |
| Q2 2020 | share | Increase | +4.44% | 1.42K shares | 1.04M | $122.33 | 33.41K |
| Q1 2020 | share | Increase | +3.08% | 955 shares | -785K | $95.49 | 31.99K |
| Q4 2019 | share | Decrease | -0.93% | -292 shares | -67K | $121.71 | 31.03K |
| Q3 2019 | share | Decrease | -1.67% | -531 shares | 393K | $121.69 | 31.33K |
| Q2 2019 | share | Decrease | -1.57% | -509 shares | 223K | $107.41 | 31.86K |
| Q1 2019 | share | Increase | +0.63% | 204 shares | 393K | $98.63 | 32.37K |
| Q4 2018 | share | Increase | +6.91% | 2.07K shares | -188K | $87.21 | 32.16K |
| Q3 2018 | share | Increase | +0.42% | 127 shares | -75K | $98.2 | 30.08K |
| Q2 2018 | share | Decrease | -2.18% | -667 shares | 121K | $100.35 | 29.96K |
| Q1 2018 | share | Decrease | -4.37% | -1.39K shares | -163K | $94.01 | 30.62K |
| Q4 2017 | share | Decrease | -3.03% | -1.00K shares | 384K | $93.97 | 32.02K |
| Q3 2017 | share | Decrease | -0.93% | -310 shares | 396K | $80.14 | 33.02K |
| Q2 2017 | share | Increase | +0.29% | 95 shares | -113K | $68.35 | 33.33K |
| Q1 2017 | share | Decrease | -6.62% | -2.35K shares | 80K | $71.14 | 33.24K |
| Q4 2016 | share | Decrease | -0.43% | -155 shares | 89K | $64.03 | 35.59K |
| Q3 2016 | share | Decrease | -2.20% | -805 shares | 219K | $61.13 | 35.75K |
| Q2 2016 | share | Decrease | -2.26% | -845 shares | 142K | $54.28 | 36.55K |
| Q1 2016 | share | Increase | +0.74% | 275 shares | 113K | $49.43 | 37.40K |