HARFST & ASSOCIATES, INC. – Texas Instruments Incorporated Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$2.08M
portfolio value
HARFST & ASSOCIATES, 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 | +5.61% | 716 shares | 126K | $154.78 | 13.47K |
| Q2 2022 | share | Decrease | -5.74% | -777 shares | -523K | $153.65 | 12.75K |
| Q1 2022 | share | Increase | +10.69% | 1.30K shares | 179K | $183.48 | 13.53K |
| Q4 2021 | share | Increase | +20.24% | 2.05K shares | 350K | $189.41 | 12.22K |
| Q3 2021 | share | Increase | +0.96% | 97 shares | 17K | $191.04 | 10.17K |
| Q2 2021 | share | Decrease | -3.46% | -361 shares | -34K | $190.09 | 10.07K |
| Q1 2021 | share | Increase | +16.27% | 1.46K shares | 499K | $185.77 | 10.43K |
| Q4 2020 | share | Increase | +1.73% | 153 shares | 213K | $160.34 | 8.97K |
| Q3 2020 | share | Decrease | -2.59% | -235 shares | 110K | $138.53 | 8.82K |
| Q2 2020 | share | Decrease | -0.66% | -60 shares | 239K | $122.33 | 9.05K |
| Q1 2020 | share | Increase | +3.66% | 322 shares | -218K | $95.49 | 9.11K |
| Q4 2019 | share | Increase | +1.78% | 154 shares | 12K | $121.71 | 8.79K |
| Q3 2019 | share | Increase | +2.69% | 226 shares | 151K | $121.69 | 8.64K |
| Q2 2019 | share | Increase | +5.04% | 404 shares | 116K | $107.41 | 8.41K |
| Q1 2019 | share | Increase | +14.25% | 999 shares | 187K | $98.63 | 8.01K |
| Q4 2018 | share | Increase | +7.76% | 505 shares | -36K | $87.21 | 7.01K |
| Q3 2018 | share | Increase | +3.40% | 214 shares | 5K | $98.2 | 6.50K |
| Q2 2018 | share | Increase | +3.57% | 217 shares | 62K | $100.35 | 6.29K |
| Q1 2018 | share | Increase | +0.43% | 26 shares | 0 | $94.01 | 6.07K |
| Q4 2017 | share | Increase | +1.17% | 70 shares | 96K | $93.97 | 6.04K |
| Q3 2017 | share | Increase | +0.10% | 6 shares | 76K | $80.14 | 5.97K |
| Q2 2017 | share | Increase | +49.70% | 1.98K shares | 138K | $68.35 | 5.97K |
| Q1 2017 | share | Increase | 0.00% | 3.99K shares | 321K | $71.14 | 3.99K |
| Q3 2016 | share | Decrease | -100.00% | -33.54K shares | -2.10M | $61.13 | 0 |
| Q2 2016 | share | Increase | 0.00% | 33.54K shares | 2.10M | $54.28 | 33.54K |
| Q1 2016 | share | Decrease | -100.00% | -32.95K shares | -1.80M | $49.43 | 0 |