FORT PITT CAPITAL GROUP, LLC – Texas Instruments Incorporated Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$20.12M
portfolio value
FORT PITT CAPITAL GROUP, 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 | -24.16% | -41.40K shares | -6.21M | $154.78 | 129.99K |
| Q2 2022 | share | Decrease | -6.11% | -11.15K shares | -7.16M | $153.65 | 171.39K |
| Q1 2022 | share | Decrease | -2.71% | -5.08K shares | -1.86M | $183.48 | 182.55K |
| Q4 2021 | share | Decrease | -0.17% | -318 shares | -762K | $189.41 | 187.63K |
| Q3 2021 | share | Decrease | -1.63% | -3.11K shares | -616K | $191.04 | 187.95K |
| Q2 2021 | share | Decrease | -3.35% | -6.62K shares | -620K | $190.09 | 191.06K |
| Q1 2021 | share | Decrease | -4.91% | -10.20K shares | 3.23M | $185.77 | 197.69K |
| Q4 2020 | share | Decrease | -2.06% | -4.37K shares | 3.81M | $160.34 | 207.9K |
| Q3 2020 | share | Decrease | -1.71% | -3.68K shares | 2.89M | $138.53 | 212.27K |
| Q2 2020 | share | Decrease | -0.35% | -765 shares | 5.76M | $122.33 | 215.95K |
| Q1 2020 | share | Decrease | -0.64% | -1.40K shares | -6.32M | $95.49 | 216.72K |
| Q4 2019 | share | Decrease | -1.48% | -3.27K shares | -629K | $121.71 | 218.12K |
| Q3 2019 | share | Increase | +0.71% | 1.55K shares | 3.38M | $121.69 | 221.39K |
| Q2 2019 | share | Decrease | -2.32% | -5.22K shares | 1.35M | $107.41 | 219.84K |
| Q1 2019 | share | Decrease | -1.39% | -3.17K shares | 2.30M | $98.63 | 225.07K |
| Q4 2018 | share | Increase | +1.32% | 2.97K shares | -2.6M | $87.21 | 228.25K |
| Q3 2018 | share | Decrease | -1.14% | -2.59K shares | -954K | $98.2 | 225.28K |
| Q2 2018 | share | Decrease | -0.54% | -1.24K shares | 1.32M | $100.35 | 227.87K |
| Q1 2018 | share | Decrease | -0.55% | -1.27K shares | -259K | $94.01 | 229.12K |
| Q4 2017 | share | Decrease | -1.72% | -4.03K shares | 3.04M | $93.97 | 230.39K |
| Q3 2017 | share | Decrease | -1.95% | -4.67K shares | 2.62M | $80.14 | 234.43K |
| Q2 2017 | share | Decrease | -0.75% | -1.81K shares | -1.01M | $68.35 | 239.10K |
| Q1 2017 | share | Decrease | -2.44% | -6.02K shares | 1.38M | $71.14 | 240.92K |
| Q4 2016 | share | Decrease | -2.85% | -7.24K shares | 181K | $64.03 | 246.94K |
| Q3 2016 | share | Decrease | -1.58% | -4.07K shares | 1.65M | $61.13 | 254.18K |
| Q2 2016 | share | Decrease | -1.45% | -3.79K shares | 1.13M | $54.28 | 258.26K |
| Q1 2016 | share | Decrease | -1.32% | -3.49K shares | 492K | $49.43 | 262.06K |