GARNER ASSET MANAGEMENT CORP – Texas Instruments Incorporated Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.96M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -4.05% | -536 shares | -68K | $154.78 | 12.71K |
| Q2 2022 | share | Increase | +6.01% | 751 shares | -257K | $153.65 | 13.24K |
| Q1 2022 | share | Increase | +109.77% | 6.54K shares | 1.17M | $183.48 | 12.49K |
| Q4 2021 | share | Increase | +20.39% | 1.00K shares | 172K | $189.41 | 5.95K |
| Q3 2021 | share | Increase | +18.62% | 777 shares | 149K | $191.04 | 4.94K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 14K | $190.09 | 4.17K |
| Q1 2021 | share | Decrease | -1.16% | -49 shares | 95K | $185.77 | 4.17K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 91K | $160.34 | 4.22K |
| Q3 2020 | share | Increase | +1.25% | 52 shares | 73K | $138.53 | 4.21K |
| Q2 2020 | share | Increase | +5.84% | 230 shares | 136K | $122.33 | 4.16K |
| Q1 2020 | share | Increase | +10.68% | 380 shares | -63K | $95.49 | 3.93K |
| Q4 2019 | share | Increase | +1.60% | 56 shares | 3K | $121.71 | 3.55K |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $121.69 | 3.50K | |
| Q2 2019 | share | Increase | +1.30% | 45 shares | 35K | $107.41 | 3.50K |
| Q1 2019 | share | Increase | +0.61% | 21 shares | 42K | $98.63 | 3.45K |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $87.21 | 3.43K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $98.2 | 3.43K | |
| Q2 2018 | share | Increase | +34.44% | 880 shares | 113K | $100.35 | 3.43K |
| Q1 2018 | share | Increase | +3.99% | 98 shares | 9K | $94.01 | 2.55K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $93.97 | 2.45K | |
| Q3 2017 | share | Increase | 0.00% | 2.45K shares | 220K | $80.14 | 2.45K |