HAMILTON POINT INVESTMENT ADVISORS, LLC – Texas Instruments Incorporated Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$6.64M
portfolio value
HAMILTON POINT INVESTMENT 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 | Decrease | -0.18% | -79 shares | 36K | $154.78 | 42.90K |
| Q2 2022 | share | Increase | +1.36% | 577 shares | -1.17M | $153.65 | 42.98K |
| Q1 2022 | share | Decrease | -0.58% | -247 shares | -259K | $183.48 | 42.41K |
| Q4 2021 | share | Increase | +2.26% | 944 shares | 22K | $189.41 | 42.65K |
| Q3 2021 | share | Increase | +0.62% | 258 shares | 46K | $191.04 | 41.71K |
| Q2 2021 | share | Increase | +0.40% | 165 shares | 169K | $190.09 | 41.45K |
| Q1 2021 | share | Increase | +2.23% | 901 shares | 1.17M | $185.77 | 41.29K |
| Q4 2020 | share | Decrease | -0.17% | -67 shares | 852K | $160.34 | 40.38K |
| Q3 2020 | share | Increase | +1.28% | 513 shares | 705K | $138.53 | 40.45K |
| Q2 2020 | share | Increase | +1.95% | 763 shares | 1.15M | $122.33 | 39.94K |
| Q1 2020 | share | Increase | +3.16% | 1.19K shares | -958K | $95.49 | 39.18K |
| Q4 2019 | share | Increase | +0.81% | 305 shares | 4K | $121.71 | 37.98K |
| Q3 2019 | share | Increase | +4.85% | 1.74K shares | 745K | $121.69 | 37.67K |
| Q2 2019 | share | Increase | +0.87% | 310 shares | 345K | $107.41 | 35.93K |
| Q1 2019 | share | Increase | +0.41% | 145 shares | 426K | $98.63 | 35.62K |
| Q4 2018 | share | Increase | +1.96% | 681 shares | -380K | $87.21 | 35.47K |
| Q3 2018 | share | Decrease | -16.26% | -6.75K shares | -848K | $98.2 | 34.79K |
| Q2 2018 | share | Increase | +0.89% | 365 shares | 302K | $100.35 | 41.55K |
| Q1 2018 | share | Increase | +3.45% | 1.37K shares | 121K | $94.01 | 41.18K |
| Q4 2017 | share | Increase | +4.75% | 1.80K shares | 751K | $93.97 | 39.81K |
| Q3 2017 | share | Increase | +0.97% | 365 shares | 511K | $80.14 | 38.01K |
| Q2 2017 | share | Decrease | -0.14% | -52 shares | -141K | $68.35 | 37.64K |
| Q1 2017 | share | Decrease | -1.50% | -576 shares | 244K | $71.14 | 37.69K |
| Q4 2016 | share | Increase | +1.69% | 636 shares | 152K | $64.03 | 38.27K |
| Q3 2016 | share | Increase | +5.07% | 1.81K shares | 397K | $61.13 | 37.63K |
| Q2 2016 | share | Increase | +5.99% | 2.02K shares | 303K | $54.28 | 35.82K |
| Q1 2016 | share | Increase | +1.64% | 545 shares | 118K | $49.43 | 33.79K |