MEMBERS CAPITAL ADVISORS INC – Texas Instruments Incorporated Transaction History
MEMBERS CAPITAL ADVISORS INC portfolio value:
$2.74M
portfolio value
MEMBERS CAPITAL ADVISORS 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 | 0.00% | 0 shares | 20K | $154.78 | 17.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -528K | $153.65 | 17.7K | |
| Q1 2022 | share | Increase | +10.47% | 1.67K shares | 228K | $183.48 | 17.7K |
| Q4 2021 | share | 0.00% | 0 shares | -60K | $189.41 | 16.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 16.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $190.09 | 16.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 398K | $185.77 | 16.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 342K | $160.34 | 16.02K | |
| Q3 2020 | share | Increase | +16.76% | 2.3K shares | 527K | $138.53 | 16.02K |
| Q4 2019 | share | Increase | 0.00% | 13.72K shares | 1.76M | $121.71 | 13.72K |