TORTOISE INVESTMENT MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$144,000
portfolio value
TORTOISE 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 | Increase | +3.44% | 31 shares | 5K | $154.78 | 933 |
| Q2 2022 | share | Increase | +24.24% | 176 shares | 6K | $153.65 | 902 |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $183.48 | 726 | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $189.41 | 726 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 726 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $190.09 | 726 | |
| Q1 2021 | share | Increase | +3.57% | 25 shares | 22K | $185.77 | 726 |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $160.34 | 701 | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $138.53 | 701 | |
| Q2 2020 | share | Decrease | -10.24% | -80 shares | 11K | $122.33 | 701 |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $95.49 | 781 | |
| Q4 2019 | share | Increase | +0.64% | 5 shares | 0 | $121.71 | 781 |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $121.69 | 776 | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $107.41 | 776 | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $98.63 | 776 | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $87.21 | 776 | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $98.2 | 776 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $100.35 | 776 | |
| Q1 2018 | share | Decrease | -17.88% | -169 shares | -18K | $94.01 | 776 |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $93.97 | 945 | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $80.14 | 945 | |
| Q2 2017 | share | Increase | +10.01% | 86 shares | 4K | $68.35 | 945 |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $71.14 | 859 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $64.03 | 859 | |
| Q3 2016 | share | Decrease | -57.05% | -1.14K shares | -65K | $61.13 | 859 |
| Q2 2016 | share | Increase | 0.00% | 2K shares | 125K | $54.28 | 2K |