MARTIN INVESTMENT MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
MARTIN INVESTMENT MANAGEMENT, LLC portfolio value:
$257,000
portfolio value
MARTIN INVESTMENT 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 | 0.00% | 0 shares | 2K | $154.78 | 1.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $153.65 | 1.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $183.48 | 1.66K | |
| Q4 2021 | share | Decrease | -72.09% | -4.29K shares | -831K | $189.41 | 1.66K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 5.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $190.09 | 5.95K | |
| Q1 2021 | share | Increase | +258.34% | 4.29K shares | 852K | $185.77 | 5.95K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $160.34 | 1.66K | |
| Q3 2020 | share | Decrease | -10.75% | -200 shares | 1K | $138.53 | 1.66K |
| Q2 2020 | share | Increase | 0.00% | 1.86K shares | 236K | $122.33 | 1.86K |
| Q1 2020 | share | Decrease | -100.00% | -1.86K shares | -239K | $95.49 | 0 |
| Q4 2019 | share | Decrease | -11.80% | -249 shares | -34K | $121.71 | 1.86K |
| Q3 2019 | share | Decrease | -1.63% | -35 shares | 27K | $121.69 | 2.11K |
| Q2 2019 | share | Decrease | -2.94% | -65 shares | 12K | $107.41 | 2.14K |
| Q1 2019 | share | Decrease | -7.34% | -175 shares | 9K | $98.63 | 2.21K |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $87.21 | 2.38K | |
| Q3 2018 | share | Decrease | -5.92% | -150 shares | -23K | $98.2 | 2.38K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $100.35 | 2.53K | |
| Q1 2018 | share | Increase | +10.22% | 235 shares | 57K | $94.01 | 2.53K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $93.97 | 2.3K | |
| Q3 2017 | share | Increase | 0.00% | 2.3K shares | 206K | $80.14 | 2.3K |