DUNCKER STREETT & CO INC – Texas Instruments Incorporated Transaction History
DUNCKER STREETT & CO INC portfolio value:
$290,000
portfolio value
DUNCKER STREETT & CO 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 | -19.37% | -450 shares | -67K | $154.78 | 1.87K |
Q2 2022 | share | Decrease | -21.65% | -642 shares | -187K | $153.65 | 2.32K |
Q1 2022 | share | Decrease | -18.32% | -665 shares | -140K | $183.48 | 2.96K |
Q4 2021 | share | Increase | +0.06% | 2 shares | -13K | $189.41 | 3.63K |
Q3 2021 | share | Increase | +0.03% | 1 shares | 0 | $191.04 | 3.62K |
Q2 2021 | share | Decrease | -7.78% | -306 shares | -46K | $190.09 | 3.62K |
Q1 2021 | share | Increase | +0.03% | 1 shares | 98K | $185.77 | 3.93K |
Q4 2020 | share | Increase | +3.39% | 129 shares | 102K | $160.34 | 3.93K |
Q3 2020 | share | 0.00% | 0 shares | 60K | $138.53 | 3.80K | |
Q2 2020 | share | 0.00% | 0 shares | 103K | $122.33 | 3.80K | |
Q1 2020 | share | Increase | +2.70% | 100 shares | -95K | $95.49 | 3.80K |
Q4 2019 | share | Increase | +44.93% | 1.14K shares | 145K | $121.71 | 3.70K |
Q3 2019 | share | Increase | +22.78% | 474 shares | 91K | $121.69 | 2.55K |
Q2 2019 | share | Increase | +13.72% | 251 shares | 45K | $107.41 | 2.08K |
Q1 2019 | share | Increase | +1730.00% | 1.73K shares | 185K | $98.63 | 1.83K |
Q4 2018 | share | 0.00% | 0 shares | -2K | $87.21 | 100 | |
Q3 2018 | share | 0.00% | 0 shares | 0 | $98.2 | 100 | |
Q2 2018 | share | 0.00% | 0 shares | 1K | $100.35 | 100 | |
Q1 2018 | share | 0.00% | 0 shares | 0 | $94.01 | 100 | |
Q4 2017 | share | 0.00% | 0 shares | 1K | $93.97 | 100 | |
Q3 2017 | share | 0.00% | 0 shares | 1K | $80.14 | 100 | |
Q2 2017 | share | 0.00% | 0 shares | 0 | $68.35 | 100 | |
Q1 2017 | share | Increase | 0.00% | 100 shares | 8K | $71.14 | 100 |
Q1 2016 | share | Decrease | -100.00% | -300 shares | -16K | $49.43 | 0 |