STEPHENS INC /AR/ – Texas Instruments Incorporated Transaction History
STEPHENS INC /AR/ portfolio value:
$4.29M
portfolio value
STEPHENS INC /AR/ 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 | +6.79% | 1.76K shares | 303K | $154.78 | 27.77K |
| Q2 2022 | share | Decrease | -3.84% | -1.03K shares | -966K | $153.65 | 26.00K |
| Q1 2022 | share | Decrease | -5.86% | -1.68K shares | -452K | $183.48 | 27.04K |
| Q4 2021 | share | Decrease | -23.56% | -8.85K shares | -1.81M | $189.41 | 28.72K |
| Q3 2021 | share | Decrease | -11.46% | -4.86K shares | -938K | $191.04 | 37.58K |
| Q2 2021 | share | Decrease | -3.42% | -1.50K shares | -144K | $190.09 | 42.44K |
| Q1 2021 | share | Decrease | -7.12% | -3.37K shares | 539K | $185.77 | 43.94K |
| Q4 2020 | share | Increase | +6.84% | 3.03K shares | 1.44M | $160.34 | 47.32K |
| Q3 2020 | share | Increase | +5.93% | 2.48K shares | 1.01M | $138.53 | 44.29K |
| Q2 2020 | share | Decrease | -2.95% | -1.26K shares | 1.00M | $122.33 | 41.81K |
| Q1 2020 | share | Increase | +2.10% | 886 shares | -1.10M | $95.49 | 43.07K |
| Q4 2019 | share | Increase | +1.21% | 506 shares | 25K | $121.71 | 42.19K |
| Q3 2019 | share | Decrease | -1.22% | -513 shares | 545K | $121.69 | 41.68K |
| Q2 2019 | share | Decrease | -2.81% | -1.21K shares | 238K | $107.41 | 42.2K |
| Q1 2019 | share | Increase | +7.10% | 2.87K shares | 774K | $98.63 | 43.41K |
| Q4 2018 | share | Increase | +6.28% | 2.39K shares | -262K | $87.21 | 40.54K |
| Q3 2018 | share | Increase | +2.23% | 831 shares | -21K | $98.2 | 38.14K |
| Q2 2018 | share | Increase | +1.93% | 705 shares | 311K | $100.35 | 37.31K |
| Q1 2018 | share | Increase | +0.72% | 263 shares | 7K | $94.01 | 36.60K |
| Q4 2017 | share | Increase | +40.39% | 10.45K shares | 1.47M | $93.97 | 36.34K |
| Q3 2017 | share | Increase | +6.92% | 1.67K shares | 458K | $80.14 | 25.88K |
| Q2 2017 | share | Increase | +6.07% | 1.38K shares | 24K | $68.35 | 24.21K |
| Q1 2017 | share | Increase | +115.82% | 12.25K shares | 1.06M | $71.14 | 22.82K |
| Q4 2016 | share | Increase | +2.86% | 294 shares | 50K | $64.03 | 10.57K |
| Q3 2016 | share | Increase | +6.50% | 628 shares | 117K | $61.13 | 10.28K |
| Q2 2016 | share | Decrease | -0.29% | -28 shares | 49K | $54.28 | 9.65K |
| Q1 2016 | share | Decrease | -5.94% | -611 shares | -8K | $49.43 | 9.68K |