JONES FINANCIAL COMPANIES LLLP – Texas Instruments Incorporated Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.12M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +1.59% | 114 shares | 26K | $154.78 | 7.26K |
| Q2 2022 | share | Decrease | -12.43% | -1.01K shares | -400K | $153.65 | 7.15K |
| Q1 2022 | share | Increase | +1.40% | 113 shares | -19K | $183.48 | 8.16K |
| Q4 2021 | share | Increase | +10.39% | 758 shares | 115K | $189.41 | 8.05K |
| Q3 2021 | share | Increase | +7.53% | 511 shares | 98K | $191.04 | 7.29K |
| Q2 2021 | share | Decrease | -7.07% | -516 shares | -75K | $190.09 | 6.78K |
| Q1 2021 | share | Increase | +9.85% | 655 shares | 289K | $185.77 | 7.30K |
| Q4 2020 | share | Increase | +39.02% | 1.86K shares | 408K | $160.34 | 6.64K |
| Q3 2020 | share | Increase | +64.22% | 1.87K shares | 313K | $138.53 | 4.78K |
| Q2 2020 | share | Decrease | -61.78% | -4.70K shares | -391K | $122.33 | 2.91K |
| Q1 2020 | share | Decrease | -8.33% | -692 shares | -305K | $95.49 | 7.62K |
| Q4 2019 | share | Increase | +107.54% | 4.30K shares | 548K | $121.71 | 8.31K |
| Q3 2019 | share | Increase | +0.60% | 24 shares | 61K | $121.69 | 4.00K |
| Q2 2019 | share | Increase | +7.86% | 290 shares | 66K | $107.41 | 3.98K |
| Q1 2019 | share | Increase | +7.99% | 273 shares | 68K | $98.63 | 3.69K |
| Q4 2018 | share | Increase | 0.00% | 3.41K shares | 323K | $87.21 | 3.41K |
| Q1 2018 | share | Decrease | -100.00% | -2.53K shares | -264K | $94.01 | 0 |
| Q4 2017 | share | Decrease | -8.54% | -237 shares | 15K | $93.97 | 2.53K |
| Q3 2017 | share | Decrease | -1.18% | -33 shares | 33K | $80.14 | 2.77K |
| Q2 2017 | share | Decrease | -13.28% | -430 shares | -45K | $68.35 | 2.80K |
| Q1 2017 | share | Increase | 0.00% | 3.23K shares | 261K | $71.14 | 3.23K |