MCGOWAN GROUP ASSET MANAGEMENT, INC. – Texas Instruments Incorporated Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$4.30M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. 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 | +0.03% | 9 shares | 33K | $154.78 | 27.80K |
| Q2 2022 | share | Decrease | -1.04% | -291 shares | -882K | $153.65 | 27.79K |
| Q1 2022 | share | Decrease | -0.32% | -91 shares | -158K | $183.48 | 28.08K |
| Q4 2021 | share | Increase | +1.47% | 408 shares | -27K | $189.41 | 28.17K |
| Q3 2021 | share | Decrease | -0.33% | -93 shares | -20K | $191.04 | 27.77K |
| Q2 2021 | share | Decrease | -4.27% | -1.24K shares | 357K | $190.09 | 27.86K |
| Q1 2021 | share | Decrease | -2.97% | -892 shares | 78K | $185.77 | 29.10K |
| Q4 2020 | share | Decrease | -0.30% | -91 shares | 627K | $160.34 | 29.99K |
| Q3 2020 | share | Decrease | -7.15% | -2.31K shares | 182K | $138.53 | 30.08K |
| Q2 2020 | share | Increase | +0.01% | 3 shares | 876K | $122.33 | 32.40K |
| Q1 2020 | share | Decrease | -2.09% | -693 shares | -1.00M | $95.49 | 32.40K |
| Q4 2019 | share | Increase | +0.02% | 8 shares | -30K | $121.71 | 33.09K |
| Q3 2019 | share | Decrease | -0.96% | -321 shares | 442K | $121.69 | 33.08K |
| Q2 2019 | share | Decrease | -13.49% | -5.21K shares | -262K | $107.41 | 33.40K |
| Q1 2019 | share | Decrease | -1.76% | -691 shares | 381K | $98.63 | 38.61K |
| Q4 2018 | share | 0.00% | 0 shares | -502K | $87.21 | 39.30K | |
| Q3 2018 | share | Decrease | -3.91% | -1.6K shares | -293K | $98.2 | 39.30K |
| Q2 2018 | share | Decrease | -7.46% | -3.3K shares | -83K | $100.35 | 40.90K |
| Q1 2018 | share | Decrease | -3.63% | -1.66K shares | -198K | $94.01 | 44.20K |
| Q4 2017 | share | Decrease | -2.13% | -1K shares | 589K | $93.97 | 45.87K |
| Q3 2017 | share | 0.00% | 0 shares | 596K | $80.14 | 46.87K | |
| Q2 2017 | share | Increase | +2.61% | 1.19K shares | -74K | $68.35 | 46.87K |
| Q1 2017 | share | Decrease | -4.13% | -1.97K shares | 203K | $71.14 | 45.68K |
| Q4 2016 | share | Decrease | -0.55% | -263 shares | 114K | $64.03 | 47.65K |
| Q3 2016 | share | 0.00% | 0 shares | 361K | $61.13 | 47.91K | |
| Q2 2016 | share | Decrease | -0.39% | -190 shares | 240K | $54.28 | 47.91K |
| Q1 2016 | share | Decrease | -2.47% | -1.22K shares | 58K | $49.43 | 48.10K |