WINTRUST INVESTMENTS LLC – Texas Instruments Incorporated Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.06M
portfolio value
WINTRUST INVESTMENTS 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 | +9.14% | 574 shares | 96K | $154.78 | 6.85K |
| Q2 2022 | share | Increase | +2.43% | 149 shares | -160K | $153.65 | 6.27K |
| Q1 2022 | share | Increase | +7.64% | 435 shares | 52K | $183.48 | 6.13K |
| Q4 2021 | share | Increase | 0.00% | 5.69K shares | 1.07M | $189.41 | 5.69K |
| Q3 2021 | share | Decrease | -100.00% | -5.47K shares | -1.05M | $191.04 | 0 |
| Q2 2021 | share | Increase | +1.92% | 103 shares | 37K | $190.09 | 5.47K |
| Q1 2021 | share | Increase | 0.00% | 5.36K shares | 1.01M | $185.77 | 5.36K |
| Q4 2020 | share | Decrease | -100.00% | -5.47K shares | -781K | $160.34 | 0 |
| Q3 2020 | share | Increase | +4.83% | 252 shares | 118K | $138.53 | 5.47K |
| Q2 2020 | share | Increase | +5.84% | 288 shares | 170K | $122.33 | 5.21K |
| Q1 2020 | share | Decrease | -5.90% | -309 shares | -179K | $95.49 | 4.93K |
| Q4 2019 | share | Increase | +18.00% | 799 shares | 98K | $121.71 | 5.23K |
| Q3 2019 | share | Increase | +19.00% | 709 shares | 146K | $121.69 | 4.44K |
| Q2 2019 | share | Increase | +4.92% | 175 shares | 51K | $107.41 | 3.73K |
| Q1 2019 | share | Decrease | -1.39% | -50 shares | 36K | $98.63 | 3.55K |
| Q4 2018 | share | Increase | +3.92% | 136 shares | -31K | $87.21 | 3.60K |
| Q3 2018 | share | Increase | 0.00% | 3.47K shares | 372K | $98.2 | 3.47K |
| Q2 2018 | share | Increase | +8.10% | 252 shares | 48K | $100.35 | 3.36K |
| Q1 2018 | share | Increase | +10.47% | 295 shares | 29K | $94.01 | 3.11K |
| Q4 2017 | share | Increase | 0.00% | 2.81K shares | 294K | $93.97 | 2.81K |