HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Texas Instruments Incorporated Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$265,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | 1.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $153.65 | 1.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $183.48 | 1.71K | |
| Q4 2021 | share | Decrease | -3.11% | -55 shares | -17K | $189.41 | 1.71K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 1.76K | |
| Q2 2021 | share | Increase | +3.21% | 55 shares | 16K | $190.09 | 1.76K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $185.77 | 1.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $160.34 | 1.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $138.53 | 1.71K | |
| Q2 2020 | share | Increase | 0.00% | 1.71K shares | 217K | $122.33 | 1.71K |
| Q1 2020 | share | Decrease | -100.00% | -1.67K shares | -215K | $95.49 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $121.71 | 1.67K | |
| Q3 2019 | share | Increase | 0.00% | 1.67K shares | 216K | $121.69 | 1.67K |
| Q2 2019 | share | Decrease | -100.00% | -1.9K shares | -202K | $107.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.9K shares | 202K | $98.63 | 1.9K |
| Q4 2018 | share | Decrease | -100.00% | -1.9K shares | -204K | $87.21 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $98.2 | 1.9K | |
| Q2 2018 | share | Increase | 0.00% | 1.9K shares | 209K | $100.35 | 1.9K |
| Q2 2016 | share | Decrease | -100.00% | -1.67K shares | -96K | $54.28 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.67K shares | 96K | $49.43 | 1.67K |