RAYMOND JAMES & ASSOCIATES – Texas Instruments Incorporated Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$225.25M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +1.01% | 14.57K shares | 3.88M | $154.78 | 1.45M |
| Q2 2022 | share | Decrease | -1.74% | -25.58K shares | -47.67M | $153.65 | 1.44M |
| Q1 2022 | share | Decrease | -4.32% | -66.22K shares | -19.80M | $183.48 | 1.46M |
| Q4 2021 | share | Increase | +2.31% | 34.56K shares | 915K | $189.41 | 1.53M |
| Q3 2021 | share | Increase | +6.13% | 86.48K shares | 16.49M | $191.04 | 1.49M |
| Q2 2021 | share | Decrease | -0.53% | -7.48K shares | 3.25M | $190.09 | 1.41M |
| Q1 2021 | share | Decrease | -3.43% | -50.35K shares | 27.01M | $185.77 | 1.41M |
| Q4 2020 | share | Increase | +13.73% | 177.39K shares | 56.68M | $160.34 | 1.46M |
| Q3 2020 | share | Increase | +1.01% | 12.90K shares | 22.07M | $138.53 | 1.29M |
| Q2 2020 | share | Decrease | -0.88% | -11.41K shares | 33.44M | $122.33 | 1.27M |
| Q1 2020 | share | Increase | +2.07% | 26.21K shares | -33.23M | $95.49 | 1.29M |
| Q4 2019 | share | Increase | +1.89% | 23.47K shares | 1.83M | $121.71 | 1.26M |
| Q3 2019 | share | Increase | +44.39% | 381.47K shares | 61.74M | $121.69 | 1.24M |
| Q2 2019 | share | Decrease | -3.88% | -34.68K shares | 3.78M | $107.41 | 859.28K |
| Q1 2019 | share | Decrease | -8.27% | -80.58K shares | 2.72M | $98.63 | 893.96K |
| Q4 2018 | share | Decrease | -10.38% | -112.84K shares | -24.57M | $87.21 | 974.55K |
| Q3 2018 | share | Increase | +2.79% | 29.53K shares | 37K | $98.2 | 1.08M |
| Q2 2018 | share | Decrease | -1.28% | -13.71K shares | 5.30M | $100.35 | 1.05M |
| Q1 2018 | share | Increase | +3.41% | 35.29K shares | 3.09M | $94.01 | 1.07M |
| Q4 2017 | share | Decrease | -2.13% | -22.57K shares | 13.31M | $93.97 | 1.03M |
| Q3 2017 | call | Decrease | -100.00% | -28.5K shares | -2K | $80.14 | 0 |
| Q3 2017 | share | Decrease | -0.92% | -9.80K shares | 12.70M | $80.14 | 1.05M |
| Q2 2017 | share | Decrease | -12.03% | -146.17K shares | -15.65M | $68.35 | 1.06M |
| Q2 2017 | call | Increase | +19.25% | 4.6K shares | -32K | $68.35 | 28.5K |
| Q1 2017 | share | Increase | +3.66% | 42.92K shares | 12.35M | $71.14 | 1.21M |
| Q1 2017 | call | Increase | +79.70% | 10.6K shares | 12K | $71.14 | 23.9K |
| Q4 2016 | share | Increase | +25.02% | 234.51K shares | 19.72M | $64.03 | 1.17M |
| Q4 2016 | call | 0.00% | 0 shares | -5K | $64.03 | 13.3K | |
| Q3 2016 | call | Decrease | -25.28% | -4.5K shares | -5K | $61.13 | 13.3K |
| Q3 2016 | share | Increase | +4.09% | 36.85K shares | 9.36M | $61.13 | 937.38K |
| Q2 2016 | call | Decrease | -57.11% | -23.7K shares | -80K | $54.28 | 17.8K |
| Q2 2016 | share | Increase | +12.27% | 98.44K shares | 10.36M | $54.28 | 900.52K |
| Q1 2016 | share | Increase | +16.22% | 111.92K shares | 8.22M | $49.43 | 802.08K |
| Q1 2016 | call | Increase | 0.00% | 41.5K shares | 112K | $49.43 | 41.5K |