PARK AVENUE SECURITIES LLC – Texas Instruments Incorporated Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.83M
portfolio value
PARK AVENUE SECURITIES 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 | Increase | +31.58% | 4.39K shares | 697K | $154.78 | 18.32K |
Q2 2022 | share | Decrease | -8.87% | -1.35K shares | -665K | $153.65 | 13.92K |
Q1 2022 | share | Increase | +24.59% | 3.01K shares | 493K | $183.48 | 15.28K |
Q4 2021 | share | Increase | +9.43% | 1.05K shares | 157K | $189.41 | 12.26K |
Q3 2021 | share | Increase | +7.65% | 796 shares | 152K | $191.04 | 11.20K |
Q2 2021 | share | Increase | +2.61% | 265 shares | 85K | $190.09 | 10.41K |
Q1 2021 | share | Increase | +8.05% | 756 shares | 376K | $185.77 | 10.14K |
Q4 2020 | share | Increase | +16.95% | 1.36K shares | 395K | $160.34 | 9.39K |
Q3 2020 | share | Increase | +5.38% | 410 shares | 179K | $138.53 | 8.02K |
Q2 2020 | share | Increase | 0.00% | 7.61K shares | 967K | $122.33 | 7.61K |
Q1 2020 | share | Decrease | -100.00% | -6.24K shares | -801K | $95.49 | 0 |
Q4 2019 | share | Increase | +3.98% | 239 shares | 25K | $121.71 | 6.24K |
Q3 2019 | share | Increase | 0.00% | 6.00K shares | 776K | $121.69 | 6.00K |
Q2 2019 | share | Decrease | -100.00% | -6.46K shares | -702K | $107.41 | 0 |
Q1 2019 | share | Increase | 0.00% | 6.46K shares | 702K | $98.63 | 6.46K |