MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$2.62M
portfolio value
MOLONEY SECURITIES 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 | Increase | +31.62% | 4.07K shares | 644K | $154.78 | 16.94K |
| Q2 2022 | share | Increase | +1.38% | 175 shares | -352K | $153.65 | 12.87K |
| Q1 2022 | share | Increase | +8.18% | 960 shares | 118K | $183.48 | 12.69K |
| Q4 2021 | share | Decrease | -1.40% | -167 shares | -76K | $189.41 | 11.73K |
| Q3 2021 | share | Decrease | -1.24% | -149 shares | -30K | $191.04 | 11.90K |
| Q2 2021 | share | Increase | +7.96% | 889 shares | 208K | $190.09 | 12.05K |
| Q1 2021 | share | Decrease | -40.19% | -7.50K shares | -953K | $185.77 | 11.16K |
| Q4 2020 | share | Decrease | -3.27% | -631 shares | 308K | $160.34 | 18.66K |
| Q3 2020 | share | Increase | +6.19% | 1.12K shares | 448K | $138.53 | 19.29K |
| Q2 2020 | share | Increase | +8.15% | 1.36K shares | 628K | $122.33 | 18.17K |
| Q1 2020 | share | Increase | +192.31% | 11.05K shares | 942K | $95.49 | 16.80K |
| Q4 2019 | share | Increase | +7.92% | 422 shares | 49K | $121.71 | 5.74K |
| Q3 2019 | share | Decrease | -7.23% | -415 shares | 29K | $121.69 | 5.32K |
| Q2 2019 | share | Decrease | -3.84% | -229 shares | 26K | $107.41 | 5.74K |
| Q1 2019 | share | Increase | +11.07% | 595 shares | 125K | $98.63 | 5.97K |
| Q4 2018 | share | Decrease | -0.26% | -14 shares | -70K | $87.21 | 5.37K |
| Q3 2018 | share | Increase | +2.80% | 147 shares | 0 | $98.2 | 5.38K |
| Q2 2018 | share | Increase | +14.86% | 678 shares | 104K | $100.35 | 5.24K |
| Q1 2018 | share | Increase | +10.91% | 449 shares | 44K | $94.01 | 4.56K |
| Q4 2017 | share | Increase | 0.00% | 4.11K shares | 430K | $93.97 | 4.11K |