MARTIN CAPITAL PARTNERS, LLC – Texas Instruments Incorporated Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$5.64M
portfolio value
MARTIN CAPITAL PARTNERS, 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 | +3.92% | 1.37K shares | 253K | $154.78 | 36.49K |
| Q2 2022 | share | Increase | +1.18% | 411 shares | -972K | $153.65 | 35.11K |
| Q1 2022 | share | Increase | +4.05% | 1.35K shares | 82K | $183.48 | 34.70K |
| Q4 2021 | share | Increase | +0.26% | 87 shares | -108K | $189.41 | 33.35K |
| Q3 2021 | share | Increase | +0.47% | 155 shares | 27K | $191.04 | 33.26K |
| Q2 2021 | share | Increase | +0.95% | 313 shares | 168K | $190.09 | 33.11K |
| Q1 2021 | share | Decrease | -16.66% | -6.55K shares | -261K | $185.77 | 32.79K |
| Q4 2020 | share | Decrease | -0.75% | -298 shares | 798K | $160.34 | 39.35K |
| Q3 2020 | share | Decrease | -1.67% | -675 shares | 541K | $138.53 | 39.65K |
| Q2 2020 | share | Decrease | -2.28% | -943 shares | 997K | $122.33 | 40.33K |
| Q1 2020 | share | Increase | +31.66% | 9.92K shares | 103K | $95.49 | 41.27K |
| Q4 2019 | share | Increase | +4.00% | 1.20K shares | 126K | $121.71 | 31.34K |
| Q3 2019 | share | Increase | +1.94% | 573 shares | 502K | $121.69 | 30.14K |
| Q2 2019 | share | Increase | +5.71% | 1.59K shares | 426K | $107.41 | 29.56K |
| Q1 2019 | share | Increase | +13.52% | 3.33K shares | 638K | $98.63 | 27.97K |
| Q4 2018 | share | Increase | +5.72% | 1.33K shares | -172K | $87.21 | 24.64K |
| Q3 2018 | share | Increase | +0.77% | 179 shares | -49K | $98.2 | 23.30K |
| Q2 2018 | share | Decrease | -3.81% | -917 shares | 52K | $100.35 | 23.12K |
| Q1 2018 | share | Increase | +0.46% | 111 shares | -2K | $94.01 | 24.04K |
| Q4 2017 | share | Increase | 0.00% | 23.93K shares | 2.5M | $93.97 | 23.93K |