VANTAGE INVESTMENT PARTNERS, LLC – Texas Instruments Incorporated Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$9.05M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | +0.31% | 183 shares | 94K | $154.78 | 58.48K |
| Q2 2022 | share | Increase | +1.36% | 780 shares | -1.59M | $153.65 | 58.30K |
| Q1 2022 | share | Increase | +3.67% | 2.03K shares | 96K | $183.48 | 57.52K |
| Q4 2021 | share | Increase | +20.30% | 9.36K shares | 1.59M | $189.41 | 55.48K |
| Q3 2021 | share | Decrease | -23.36% | -14.06K shares | -2.70M | $191.04 | 46.12K |
| Q2 2021 | share | Decrease | -2.08% | -1.28K shares | -43K | $190.09 | 60.18K |
| Q1 2021 | share | Increase | +1.03% | 628 shares | 1.63M | $185.77 | 61.46K |
| Q4 2020 | share | Decrease | -21.09% | -16.25K shares | -1.02M | $160.34 | 60.83K |
| Q3 2020 | share | Decrease | -0.37% | -286 shares | 1.18M | $138.53 | 77.09K |
| Q2 2020 | share | Increase | +5.30% | 3.89K shares | 2.48M | $122.33 | 77.38K |
| Q1 2020 | share | Increase | +4.80% | 3.36K shares | -1.65M | $95.49 | 73.48K |
| Q4 2019 | share | Increase | +2.83% | 1.93K shares | 183K | $121.71 | 70.11K |
| Q3 2019 | share | 0.00% | 0 shares | 987K | $121.69 | 68.18K | |
| Q2 2019 | share | Decrease | -8.24% | -6.12K shares | -57K | $107.41 | 68.18K |
| Q1 2019 | share | Increase | +0.21% | 158 shares | 875K | $98.63 | 74.30K |
| Q4 2018 | share | Decrease | -4.51% | -3.50K shares | -1.32M | $87.21 | 74.14K |
| Q3 2018 | share | Decrease | -1.50% | -1.18K shares | -360K | $98.2 | 77.65K |
| Q2 2018 | share | Increase | 0.00% | 78.83K shares | 8.69M | $100.35 | 78.83K |