VAN HULZEN ASSET MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$2.24M
portfolio value
VAN HULZEN ASSET 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 | Decrease | -1.63% | -240 shares | -20K | $154.78 | 14.51K |
| Q2 2022 | share | Decrease | -64.91% | -27.29K shares | -5.44M | $153.65 | 14.75K |
| Q1 2022 | share | Increase | +372.79% | 33.15K shares | 6.03M | $183.48 | 42.05K |
| Q4 2021 | share | Increase | +712.98% | 7.8K shares | 1.47M | $189.41 | 8.89K |
| Q3 2021 | share | Decrease | -0.45% | -5 shares | -1K | $191.04 | 1.09K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $190.09 | 1.09K | |
| Q1 2021 | share | Decrease | -56.30% | -1.41K shares | -205K | $185.77 | 1.09K |
| Q4 2020 | share | Decrease | -85.57% | -14.91K shares | -2.07M | $160.34 | 2.51K |
| Q3 2020 | share | Increase | +585.22% | 14.88K shares | 2.16M | $138.53 | 17.43K |
| Q2 2020 | share | Decrease | -7.52% | -207 shares | 48K | $122.33 | 2.54K |
| Q1 2020 | share | Decrease | -2.00% | -56 shares | -85K | $95.49 | 2.75K |
| Q4 2019 | share | Decrease | -3.87% | -113 shares | -17K | $121.71 | 2.80K |
| Q3 2019 | share | Decrease | -0.17% | -5 shares | 41K | $121.69 | 2.92K |
| Q2 2019 | share | Decrease | -8.08% | -257 shares | -2K | $107.41 | 2.92K |
| Q1 2019 | share | Increase | +21.50% | 563 shares | 91K | $98.63 | 3.18K |
| Q4 2018 | share | Decrease | -5.66% | -157 shares | -51K | $87.21 | 2.61K |
| Q3 2018 | share | Increase | 0.00% | 2.77K shares | 298K | $98.2 | 2.77K |
| Q1 2018 | share | Decrease | -100.00% | -7.17K shares | -749K | $94.01 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.17K shares | 749K | $93.97 | 7.17K |