HOWE & RUSLING INC – Texas Instruments Incorporated Transaction History
HOWE & RUSLING INC portfolio value:
$9.44M
portfolio value
HOWE & RUSLING INC 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 | -2.47% | -1.54K shares | -169K | $154.78 | 60.99K |
| Q2 2022 | share | Decrease | -1.31% | -831 shares | -2.01M | $153.65 | 62.54K |
| Q1 2022 | share | Increase | +1.16% | 728 shares | -179K | $183.48 | 63.37K |
| Q4 2021 | share | Increase | +3.08% | 1.87K shares | 125K | $189.41 | 62.64K |
| Q3 2021 | share | Increase | +2.33% | 1.38K shares | 261K | $191.04 | 60.77K |
| Q2 2021 | share | Increase | +8995.25% | 58.73K shares | 11.29M | $190.09 | 59.39K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $185.77 | 653 | |
| Q4 2020 | share | Increase | 0.00% | 653 shares | 107K | $160.34 | 653 |
| Q3 2019 | share | Decrease | -100.00% | -183 shares | -21K | $121.69 | 0 |
| Q2 2019 | share | Increase | +273.47% | 134 shares | 16K | $107.41 | 183 |
| Q1 2019 | share | Decrease | -34.67% | -26 shares | -2K | $98.63 | 49 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $87.21 | 75 | |
| Q3 2018 | share | Increase | 0.00% | 75 shares | 8K | $98.2 | 75 |
| Q2 2018 | share | Decrease | -100.00% | -75 shares | -8K | $100.35 | 0 |
| Q1 2018 | share | Decrease | -95.49% | -1.58K shares | -166K | $94.01 | 75 |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $93.97 | 1.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $80.14 | 1.66K | |
| Q2 2017 | share | Increase | +3513.04% | 1.61K shares | 124K | $68.35 | 1.66K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $71.14 | 46 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $64.03 | 46 | |
| Q3 2016 | share | Increase | 0.00% | 46 shares | 3K | $61.13 | 46 |
| Q1 2016 | share | Decrease | -100.00% | -1.1K shares | -60K | $49.43 | 0 |