CLEARSTEAD ADVISORS, LLC – Texas Instruments Incorporated Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$2.71M
portfolio value
CLEARSTEAD ADVISORS, 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 | Decrease | -0.07% | -13 shares | 18K | $154.78 | 17.54K |
| Q2 2022 | share | Increase | +2.00% | 345 shares | -460K | $153.65 | 17.55K |
| Q1 2022 | share | Increase | +1.86% | 314 shares | -27K | $183.48 | 17.20K |
| Q4 2021 | share | Decrease | -0.87% | -148 shares | -92K | $189.41 | 16.89K |
| Q3 2021 | share | Decrease | -1.21% | -208 shares | -41K | $191.04 | 17.04K |
| Q2 2021 | share | Increase | +4.22% | 698 shares | 189K | $190.09 | 17.25K |
| Q1 2021 | share | Increase | +0.90% | 147 shares | 435K | $185.77 | 16.55K |
| Q4 2020 | share | Increase | +2.35% | 376 shares | 404K | $160.34 | 16.40K |
| Q3 2020 | share | 0.00% | 0 shares | 254K | $138.53 | 16.02K | |
| Q2 2020 | share | Decrease | -0.37% | -60 shares | 427K | $122.33 | 16.02K |
| Q1 2020 | share | Decrease | -2.92% | -484 shares | -518K | $95.49 | 16.08K |
| Q4 2019 | share | Increase | +1.56% | 254 shares | 17K | $121.71 | 16.57K |
| Q3 2019 | share | Decrease | -2.45% | -410 shares | 189K | $121.69 | 16.31K |
| Q2 2019 | share | Decrease | -2.27% | -389 shares | 104K | $107.41 | 16.72K |
| Q1 2019 | share | Increase | +3.16% | 524 shares | 248K | $98.63 | 17.11K |
| Q4 2018 | share | Increase | +10.49% | 1.57K shares | -43K | $87.21 | 16.59K |
| Q3 2018 | share | Increase | 0.00% | 15.01K shares | 1.61M | $98.2 | 15.01K |
| Q2 2018 | share | Increase | +3.49% | 500 shares | 146K | $100.35 | 14.84K |
| Q1 2018 | share | Decrease | -0.49% | -71 shares | -15K | $94.01 | 14.34K |
| Q4 2017 | share | Decrease | -2.89% | -429 shares | 174K | $93.97 | 14.41K |
| Q3 2017 | share | Increase | +4.85% | 687 shares | 242K | $80.14 | 14.84K |
| Q2 2017 | share | Increase | +4.60% | 622 shares | -2K | $68.35 | 14.15K |
| Q1 2017 | share | Decrease | -10.27% | -1.54K shares | -9K | $71.14 | 13.53K |
| Q4 2016 | share | Increase | 0.00% | 15.08K shares | 1.1M | $64.03 | 15.08K |