KCM INVESTMENT ADVISORS LLC – Texas Instruments Incorporated Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$889,000
portfolio value
KCM INVESTMENT ADVISORS 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 | +9.05% | 477 shares | 80K | $154.78 | 5.74K |
| Q2 2022 | share | Decrease | -0.94% | -50 shares | -167K | $153.65 | 5.26K |
| Q1 2022 | share | Increase | +0.72% | 38 shares | -19K | $183.48 | 5.31K |
| Q4 2021 | share | Decrease | -3.90% | -214 shares | -61K | $189.41 | 5.28K |
| Q3 2021 | share | Increase | +1.12% | 61 shares | 11K | $191.04 | 5.49K |
| Q2 2021 | share | Increase | +1.59% | 85 shares | 34K | $190.09 | 5.43K |
| Q1 2021 | share | Increase | +18.45% | 833 shares | 270K | $185.77 | 5.34K |
| Q4 2020 | share | Increase | +13.99% | 554 shares | 175K | $160.34 | 4.51K |
| Q3 2020 | share | Decrease | -32.42% | -1.9K shares | -178K | $138.53 | 3.96K |
| Q2 2020 | share | Increase | +1.79% | 103 shares | 169K | $122.33 | 5.86K |
| Q1 2020 | share | Decrease | -1.94% | -114 shares | -178K | $95.49 | 5.75K |
| Q4 2019 | share | Increase | +1.68% | 97 shares | 7K | $121.71 | 5.87K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 83K | $121.69 | 5.77K |
| Q2 2019 | share | Decrease | -3.51% | -210 shares | 28K | $107.41 | 5.77K |
| Q1 2019 | share | Decrease | -3.22% | -199 shares | 51K | $98.63 | 5.98K |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -79K | $87.21 | 6.18K |
| Q3 2018 | share | Decrease | -1.58% | -99 shares | -29K | $98.2 | 6.18K |
| Q2 2018 | share | Increase | +0.03% | 2 shares | 40K | $100.35 | 6.28K |
| Q1 2018 | share | Decrease | -3.07% | -199 shares | -25K | $94.01 | 6.27K |
| Q4 2017 | share | Increase | +6.60% | 401 shares | 132K | $93.97 | 6.47K |
| Q3 2017 | share | Increase | +2.55% | 151 shares | 89K | $80.14 | 6.07K |
| Q2 2017 | share | Decrease | -12.42% | -840 shares | -89K | $68.35 | 5.92K |
| Q1 2017 | share | Decrease | -8.52% | -630 shares | 5K | $71.14 | 6.76K |
| Q4 2016 | share | Decrease | -4.15% | -320 shares | -2K | $64.03 | 7.39K |
| Q3 2016 | share | Increase | +13.67% | 928 shares | 117K | $61.13 | 7.71K |
| Q2 2016 | share | Decrease | -3.54% | -249 shares | 21K | $54.28 | 6.78K |
| Q1 2016 | share | Increase | +15.36% | 937 shares | 70K | $49.43 | 7.03K |