ADELL HARRIMAN & CARPENTER INC – Texas Instruments Incorporated Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$2.71M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | Increase | +19.67% | 2.88K shares | 462.79K | $154.78 | 17.54K |
| Q2 2022 | share | Increase | +13.56% | 1.75K shares | -116.15K | $153.65 | 14.65K |
| Q1 2022 | share | Increase | +15.17% | 1.7K shares | 255.98K | $183.48 | 12.90K |
| Q4 2021 | share | Increase | +4.40% | 472 shares | 48.80K | $189.41 | 11.20K |
| Q3 2021 | share | Increase | +33.17% | 2.67K shares | 513.24K | $191.04 | 10.73K |
| Q2 2021 | share | Increase | +39.12% | 2.26K shares | 455.12K | $190.09 | 8.06K |
| Q1 2021 | share | Increase | +1.22% | 70 shares | 155.55K | $185.77 | 5.79K |
| Q4 2020 | share | Decrease | -25.89% | -2K shares | -163.40K | $160.34 | 5.72K |
| Q3 2020 | share | Decrease | -15.57% | -1.42K shares | -58.72K | $138.53 | 7.72K |
| Q2 2020 | share | Increase | +5.78% | 500 shares | 297.38K | $122.33 | 9.15K |
| Q1 2020 | share | Decrease | -41.58% | -6.15K shares | -1.03M | $95.49 | 8.65K |
| Q4 2019 | share | Increase | +33.99% | 3.75K shares | 471.36K | $121.71 | 14.80K |
| Q3 2019 | share | Decrease | -15.97% | -2.1K shares | -80.99K | $121.69 | 11.05K |
| Q2 2019 | share | Decrease | -13.20% | -2K shares | -97.86K | $107.41 | 13.15K |
| Q1 2019 | share | Decrease | -20.89% | -4K shares | -202.71K | $98.63 | 15.15K |
| Q4 2018 | share | Increase | 0.00% | 19.15K shares | 1.80M | $87.21 | 19.15K |