BAR HARBOR WEALTH MANAGEMENT – Texas Instruments Incorporated Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$1.49M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -3.31% | -330 shares | -39K | $154.78 | 9.63K |
| Q2 2022 | share | Decrease | -6.99% | -749 shares | -435K | $153.65 | 9.96K |
| Q1 2022 | share | Decrease | -9.98% | -1.18K shares | -277K | $183.48 | 10.71K |
| Q4 2021 | share | Decrease | -10.53% | -1.4K shares | -314K | $189.41 | 11.89K |
| Q3 2021 | share | Decrease | -2.33% | -317 shares | -63K | $191.04 | 13.29K |
| Q2 2021 | share | Decrease | -4.66% | -666 shares | -80K | $190.09 | 13.61K |
| Q1 2021 | share | Decrease | -18.09% | -3.15K shares | -162K | $185.77 | 14.28K |
| Q4 2020 | share | Decrease | -4.63% | -847 shares | 250K | $160.34 | 17.43K |
| Q3 2020 | share | Decrease | -13.03% | -2.73K shares | -57K | $138.53 | 18.28K |
| Q2 2020 | share | Decrease | -46.19% | -18.04K shares | -1.23M | $122.33 | 21.01K |
| Q1 2020 | share | Increase | +5.20% | 1.92K shares | -860K | $95.49 | 39.05K |
| Q4 2019 | share | Increase | +7.09% | 2.45K shares | 282K | $121.71 | 37.13K |
| Q3 2019 | share | Increase | +2.31% | 784 shares | 592K | $121.69 | 34.67K |
| Q2 2019 | share | Decrease | -0.06% | -21 shares | 292K | $107.41 | 33.88K |
| Q1 2019 | share | Decrease | -4.19% | -1.48K shares | 252K | $98.63 | 33.90K |
| Q4 2018 | share | Decrease | -4.68% | -1.73K shares | -638K | $87.21 | 35.39K |
| Q3 2018 | share | Decrease | -0.96% | -361 shares | -151K | $98.2 | 37.12K |
| Q2 2018 | share | Decrease | -4.09% | -1.59K shares | 73K | $100.35 | 37.48K |
| Q1 2018 | share | Decrease | -0.97% | -383 shares | -61K | $94.01 | 39.08K |
| Q4 2017 | share | Increase | +1.23% | 479 shares | 626K | $93.97 | 39.47K |
| Q3 2017 | share | Decrease | -2.75% | -1.10K shares | 412K | $80.14 | 38.99K |
| Q2 2017 | share | Increase | +3.66% | 1.41K shares | -32K | $68.35 | 40.09K |
| Q1 2017 | share | Increase | +13.90% | 4.71K shares | 638K | $71.14 | 38.67K |
| Q4 2016 | share | Increase | +29.19% | 7.67K shares | 633K | $64.03 | 33.95K |
| Q3 2016 | share | Decrease | -2.32% | -623 shares | 160K | $61.13 | 26.28K |
| Q2 2016 | share | Increase | +11.83% | 2.84K shares | 304K | $54.28 | 26.90K |
| Q1 2016 | share | Decrease | -1.59% | -389 shares | 41K | $49.43 | 24.05K |