WINDSOR GROUP LTD – Texas Instruments Incorporated Transaction History
WINDSOR GROUP LTD portfolio value:
$243,000
portfolio value
WINDSOR GROUP LTD 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 | +0.26% | 4 shares | 13K | $154.78 | 1.52K |
| Q2 2022 | share | Decrease | -83.65% | -7.79K shares | -1.39M | $153.65 | 1.52K |
| Q1 2022 | share | Decrease | -3.90% | -378 shares | -227K | $183.48 | 9.31K |
| Q4 2021 | share | Decrease | -2.05% | -203 shares | -69K | $189.41 | 9.69K |
| Q3 2021 | share | Increase | +0.55% | 54 shares | 25K | $191.04 | 9.89K |
| Q2 2021 | share | Increase | +1.91% | 184 shares | 68K | $190.09 | 9.84K |
| Q1 2021 | share | Increase | +3.15% | 295 shares | 288K | $185.77 | 9.65K |
| Q4 2020 | share | Decrease | -5.48% | -543 shares | 91K | $160.34 | 9.36K |
| Q3 2020 | share | Increase | +1.34% | 131 shares | 205K | $138.53 | 9.90K |
| Q2 2020 | share | Increase | +7.82% | 709 shares | 335K | $122.33 | 9.77K |
| Q1 2020 | share | Increase | +8.55% | 714 shares | -165K | $95.49 | 9.06K |
| Q4 2019 | share | Decrease | -0.56% | -47 shares | 6K | $121.71 | 8.35K |
| Q3 2019 | share | Decrease | -3.92% | -343 shares | 41K | $121.69 | 8.39K |
| Q2 2019 | share | Increase | +1.57% | 135 shares | 111K | $107.41 | 8.74K |
| Q1 2019 | share | Increase | +14.97% | 1.12K shares | 206K | $98.63 | 8.60K |
| Q4 2018 | share | Increase | +9.51% | 650 shares | -26K | $87.21 | 7.48K |
| Q3 2018 | share | Increase | +3.48% | 230 shares | 5K | $98.2 | 6.83K |
| Q2 2018 | share | Increase | +1.79% | 116 shares | 54K | $100.35 | 6.60K |
| Q1 2018 | share | Increase | +21.08% | 1.13K shares | 114K | $94.01 | 6.49K |
| Q4 2017 | share | Increase | 0.00% | 5.36K shares | 560K | $93.97 | 5.36K |