REGENTATLANTIC CAPITAL LLC – Texas Instruments Incorporated Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$8.43M
portfolio value
REGENTATLANTIC CAPITAL 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 | +4.79% | 2.49K shares | 444K | $154.78 | 54.48K |
| Q2 2022 | share | Increase | +6.11% | 2.99K shares | -1.00M | $153.65 | 51.99K |
| Q1 2022 | share | Increase | +5.08% | 2.37K shares | 202K | $183.48 | 49K |
| Q4 2021 | share | Increase | +4.45% | 1.98K shares | 207K | $189.41 | 46.63K |
| Q3 2021 | share | Increase | +18.75% | 7.04K shares | 1.35M | $191.04 | 44.64K |
| Q2 2021 | share | Increase | +8.62% | 2.98K shares | 689K | $190.09 | 37.59K |
| Q1 2021 | share | Increase | +9.20% | 2.91K shares | 1.33M | $185.77 | 34.61K |
| Q4 2020 | share | Increase | +2.19% | 680 shares | 773K | $160.34 | 31.69K |
| Q3 2020 | share | Decrease | -3.29% | -1.05K shares | 357K | $138.53 | 31.01K |
| Q2 2020 | share | Increase | +5.48% | 1.66K shares | 1.03M | $122.33 | 32.07K |
| Q1 2020 | share | Decrease | -0.30% | -92 shares | -874K | $95.49 | 30.40K |
| Q4 2019 | share | Decrease | -2.42% | -757 shares | -127K | $121.71 | 30.49K |
| Q3 2019 | share | Decrease | -2.99% | -963 shares | 342K | $121.69 | 31.25K |
| Q2 2019 | share | Decrease | -0.95% | -309 shares | 247K | $107.41 | 32.21K |
| Q1 2019 | share | Decrease | -1.91% | -634 shares | 316K | $98.63 | 32.52K |
| Q4 2018 | share | Decrease | -4.07% | -1.40K shares | -575K | $87.21 | 33.16K |
| Q3 2018 | share | Increase | +1.35% | 461 shares | -51K | $98.2 | 34.56K |
| Q2 2018 | share | Decrease | -2.25% | -786 shares | 135K | $100.35 | 34.10K |
| Q1 2018 | share | Decrease | -2.26% | -808 shares | -103K | $94.01 | 34.89K |
| Q4 2017 | share | Decrease | -6.07% | -2.30K shares | 321K | $93.97 | 35.69K |
| Q3 2017 | share | Increase | +3.40% | 1.25K shares | 580K | $80.14 | 38.00K |
| Q2 2017 | share | Decrease | -1.36% | -507 shares | -175K | $68.35 | 36.75K |
| Q1 2017 | share | Decrease | -3.21% | -1.23K shares | 193K | $71.14 | 37.26K |
| Q4 2016 | share | Decrease | -4.31% | -1.73K shares | -14K | $64.03 | 38.49K |
| Q3 2016 | share | Decrease | -1.85% | -758 shares | 255K | $61.13 | 40.23K |
| Q2 2016 | share | Decrease | -1.31% | -543 shares | 183K | $54.28 | 40.98K |
| Q1 2016 | share | Increase | +0.05% | 22 shares | 110K | $49.43 | 41.53K |