SHUFRO ROSE & CO LLC – Texas Instruments Incorporated Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$23.28M
portfolio value
SHUFRO ROSE & CO 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 | -1.34% | -2.05K shares | -145K | $154.78 | 150.42K |
| Q2 2022 | share | Decrease | -20.56% | -39.45K shares | -11.78M | $153.65 | 152.47K |
| Q1 2022 | share | Decrease | -0.26% | -498 shares | -1.05M | $183.48 | 191.92K |
| Q4 2021 | share | Decrease | -0.96% | -1.86K shares | -1.07M | $189.41 | 192.42K |
| Q3 2021 | share | Decrease | -0.96% | -1.88K shares | -379K | $191.04 | 194.28K |
| Q2 2021 | share | Decrease | -0.85% | -1.68K shares | 331K | $190.09 | 196.16K |
| Q1 2021 | share | Decrease | -2.00% | -4.04K shares | 4.25M | $185.77 | 197.85K |
| Q4 2020 | share | Increase | 0.00% | 5 shares | 4.30M | $160.34 | 201.89K |
| Q3 2020 | share | Decrease | -0.62% | -1.25K shares | 3.03M | $138.53 | 201.89K |
| Q2 2020 | share | Decrease | -0.26% | -524 shares | 5.44M | $122.33 | 203.14K |
| Q1 2020 | share | Decrease | -3.06% | -6.42K shares | -6.6M | $95.49 | 203.67K |
| Q4 2019 | share | Increase | +7.61% | 14.85K shares | 1.72M | $121.71 | 210.09K |
| Q3 2019 | share | Decrease | -0.29% | -573 shares | 2.76M | $121.69 | 195.24K |
| Q2 2019 | share | Increase | +0.58% | 1.12K shares | 1.82M | $107.41 | 195.81K |
| Q1 2019 | share | Decrease | -0.08% | -161 shares | 2.23M | $98.63 | 194.68K |
| Q4 2018 | share | Increase | +0.15% | 300 shares | -2.46M | $87.21 | 194.84K |
| Q3 2018 | share | Decrease | -2.01% | -3.98K shares | -1.01M | $98.2 | 194.54K |
| Q2 2018 | share | Decrease | -0.72% | -1.43K shares | 1.11M | $100.35 | 198.53K |
| Q1 2018 | share | Decrease | -1.51% | -3.07K shares | -431K | $94.01 | 199.96K |
| Q4 2017 | share | Decrease | -0.83% | -1.70K shares | 2.85M | $93.97 | 203.03K |
| Q3 2017 | share | Decrease | -0.25% | -504 shares | 2.56M | $80.14 | 204.74K |
| Q2 2017 | share | Decrease | -0.31% | -637 shares | -796K | $68.35 | 205.24K |
| Q1 2017 | share | Decrease | -0.26% | -535 shares | 1.52M | $71.14 | 205.88K |
| Q4 2016 | share | Increase | +0.01% | 25 shares | 577K | $64.03 | 206.41K |
| Q3 2016 | share | Decrease | -43.89% | -161.43K shares | -8.55M | $61.13 | 206.39K |
| Q2 2016 | share | Decrease | -1.67% | -6.26K shares | 1.56M | $54.28 | 367.82K |
| Q1 2016 | share | Decrease | -0.74% | -2.80K shares | 823K | $49.43 | 374.09K |