PARSONS CAPITAL MANAGEMENT INC/RI – Texas Instruments Incorporated Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.71M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.39% | -44 shares | 6K | $154.78 | 11.10K |
| Q2 2022 | share | Decrease | -0.76% | -85 shares | -348K | $153.65 | 11.14K |
| Q1 2022 | share | Increase | +0.09% | 10 shares | -54K | $183.48 | 11.23K |
| Q4 2021 | share | Increase | +0.87% | 97 shares | -24K | $189.41 | 11.22K |
| Q3 2021 | share | Decrease | -1.00% | -112 shares | -22K | $191.04 | 11.12K |
| Q2 2021 | share | Increase | +13.25% | 1.31K shares | 286K | $190.09 | 11.23K |
| Q1 2021 | share | Increase | +0.86% | 85 shares | 260K | $185.77 | 9.92K |
| Q4 2020 | share | Increase | +8.13% | 740 shares | 316K | $160.34 | 9.83K |
| Q3 2020 | share | Increase | +0.81% | 73 shares | 153K | $138.53 | 9.09K |
| Q2 2020 | share | Increase | +30.95% | 2.13K shares | 457K | $122.33 | 9.02K |
| Q1 2020 | share | Decrease | -50.13% | -6.92K shares | -1.08M | $95.49 | 6.89K |
| Q4 2019 | share | Decrease | -0.14% | -20 shares | -16K | $121.71 | 13.82K |
| Q3 2019 | share | Decrease | -0.22% | -31 shares | 197K | $121.69 | 13.84K |
| Q2 2019 | share | Decrease | -0.84% | -117 shares | 108K | $107.41 | 13.87K |
| Q1 2019 | share | Decrease | -0.18% | -25 shares | 160K | $98.63 | 13.98K |
| Q4 2018 | share | Decrease | -0.90% | -127 shares | -193K | $87.21 | 14.01K |
| Q3 2018 | share | Decrease | -1.02% | -146 shares | -58K | $98.2 | 14.14K |
| Q2 2018 | share | Increase | +1.39% | 196 shares | 111K | $100.35 | 14.28K |
| Q1 2018 | share | Decrease | -3.17% | -461 shares | -56K | $94.01 | 14.09K |
| Q4 2017 | share | Increase | +1.04% | 150 shares | 229K | $93.97 | 14.55K |
| Q3 2017 | share | Increase | +94.35% | 6.99K shares | 721K | $80.14 | 14.40K |
| Q2 2017 | share | Increase | +0.41% | 30 shares | -25K | $68.35 | 7.41K |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $71.14 | 7.38K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $64.03 | 7.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 56K | $61.13 | 7.38K | |
| Q2 2016 | share | Increase | +4.98% | 350 shares | 58K | $54.28 | 7.38K |
| Q1 2016 | share | Decrease | -3.46% | -252 shares | 5K | $49.43 | 7.03K |