CHARTWELL INVESTMENT PARTNERS, LLC – Texas Instruments Incorporated Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$5.17M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +36.83% | 9.00K shares | 1.42M | $154.78 | 33.45K |
| Q2 2022 | share | Decrease | -20.98% | -6.49K shares | -1.92M | $153.65 | 24.45K |
| Q1 2022 | share | Increase | +0.53% | 163 shares | -124K | $183.48 | 30.94K |
| Q4 2021 | share | Decrease | -5.45% | -1.77K shares | -456K | $189.41 | 30.78K |
| Q3 2021 | share | Increase | +4.04% | 1.26K shares | 240K | $191.04 | 32.55K |
| Q2 2021 | share | Increase | +6.92% | 2.02K shares | 486K | $190.09 | 31.29K |
| Q1 2021 | share | Increase | +1.65% | 474 shares | 805K | $185.77 | 29.26K |
| Q4 2020 | share | Decrease | -4.36% | -1.31K shares | 427K | $160.34 | 28.79K |
| Q3 2020 | share | Increase | +1.38% | 409 shares | 528K | $138.53 | 30.10K |
| Q2 2020 | share | Increase | +14.61% | 3.78K shares | 1.18M | $122.33 | 29.69K |
| Q1 2020 | share | Increase | +46.51% | 8.22K shares | 320K | $95.49 | 25.91K |
| Q4 2019 | share | Decrease | -37.15% | -10.45K shares | -1.36M | $121.71 | 17.68K |
| Q3 2019 | share | Decrease | -12.43% | -3.99K shares | -52K | $121.69 | 28.13K |
| Q2 2019 | share | Decrease | -2.25% | -740 shares | 201K | $107.41 | 32.13K |
| Q1 2019 | share | Increase | +4.13% | 1.30K shares | 504K | $98.63 | 32.87K |
| Q4 2018 | share | Increase | +19.41% | 5.13K shares | 146K | $87.21 | 31.56K |
| Q3 2018 | share | Increase | +20.85% | 4.56K shares | 425K | $98.2 | 26.43K |
| Q2 2018 | share | Increase | 0.00% | 21.87K shares | 2.41M | $100.35 | 21.87K |