NAPLES GLOBAL ADVISORS, LLC – Texas Instruments Incorporated Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$3.82M
portfolio value
NAPLES 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 | 0.00% | 0 shares | 28K | $154.78 | 24.70K | |
| Q2 2022 | share | Increase | +7.62% | 1.75K shares | -416K | $153.65 | 24.70K |
| Q1 2022 | share | Increase | +19.37% | 3.72K shares | 587K | $183.48 | 22.95K |
| Q4 2021 | share | Increase | +3.68% | 683 shares | 60K | $189.41 | 19.23K |
| Q3 2021 | share | Increase | +2.26% | 410 shares | 77K | $191.04 | 18.55K |
| Q2 2021 | share | Increase | +1.80% | 320 shares | 120K | $190.09 | 18.14K |
| Q1 2021 | share | 0.00% | 0 shares | 443K | $185.77 | 17.82K | |
| Q4 2020 | share | Increase | +3.63% | 625 shares | 470K | $160.34 | 17.82K |
| Q3 2020 | share | Increase | +11.50% | 1.77K shares | 497K | $138.53 | 17.19K |
| Q2 2020 | share | Increase | +1.18% | 180 shares | 435K | $122.33 | 15.42K |
| Q1 2020 | share | Decrease | -1.52% | -236 shares | -463K | $95.49 | 15.24K |
| Q4 2019 | share | Increase | +5.49% | 806 shares | 90K | $121.71 | 15.47K |
| Q3 2019 | share | Increase | +0.76% | 110 shares | 225K | $121.69 | 14.67K |
| Q2 2019 | share | Increase | +0.87% | 125 shares | 140K | $107.41 | 14.56K |
| Q1 2019 | share | Increase | +0.92% | 131 shares | 133K | $98.63 | 14.43K |
| Q4 2018 | share | Decrease | -8.66% | -1.35K shares | -282K | $87.21 | 14.30K |
| Q3 2018 | share | Increase | +5.43% | 807 shares | 42K | $98.2 | 15.66K |
| Q2 2018 | share | Increase | +17.53% | 2.21K shares | 325K | $100.35 | 14.85K |
| Q1 2018 | share | Increase | +6.44% | 765 shares | 73K | $94.01 | 12.63K |
| Q4 2017 | share | Increase | +55.75% | 4.25K shares | 557K | $93.97 | 11.87K |
| Q3 2017 | share | Increase | +9.29% | 648 shares | 146K | $80.14 | 7.62K |
| Q2 2017 | share | Increase | 0.00% | 6.97K shares | 537K | $68.35 | 6.97K |