AVALON INVESTMENT & ADVISORY – Texas Instruments Incorporated Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$66.67M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | Decrease | -2.10% | -9.26K shares | -936K | $154.78 | 430.77K |
| Q2 2022 | share | Decrease | -1.72% | -7.72K shares | -14.54M | $153.65 | 440.03K |
| Q1 2022 | share | Increase | +3.69% | 15.91K shares | 765K | $183.48 | 447.75K |
| Q4 2021 | share | Decrease | -12.77% | -63.22K shares | -13.76M | $189.41 | 431.83K |
| Q3 2021 | share | Decrease | -3.07% | -15.68K shares | -3.06M | $191.04 | 495.06K |
| Q2 2021 | share | Decrease | -5.37% | -29.00K shares | -3.79M | $190.09 | 510.75K |
| Q1 2021 | share | Decrease | -6.93% | -40.17K shares | 6.82M | $185.77 | 539.75K |
| Q4 2020 | share | Decrease | -2.74% | -16.32K shares | 10.04M | $160.34 | 579.92K |
| Q3 2020 | share | Decrease | -6.89% | -44.11K shares | 3.83M | $138.53 | 596.24K |
| Q2 2020 | share | Increase | +3.58% | 22.14K shares | 19.52M | $122.33 | 640.35K |
| Q1 2020 | share | Increase | +162.39% | 382.60K shares | 31.55M | $95.49 | 618.21K |
| Q4 2019 | share | Increase | +9.68% | 20.79K shares | 2.46M | $121.71 | 235.60K |
| Q3 2019 | share | Increase | +2.66% | 5.55K shares | 3.74M | $121.69 | 214.81K |
| Q2 2019 | share | Increase | 0.00% | 209.25K shares | 24.01M | $107.41 | 209.25K |
| Q1 2019 | share | Increase | +3.14% | 6.38K shares | 3.03M | $98.63 | 209.78K |
| Q4 2018 | share | Increase | +21.45% | 35.92K shares | 1.25M | $87.21 | 203.40K |
| Q3 2018 | share | Increase | +2.19% | 3.58K shares | -101K | $98.2 | 167.48K |
| Q2 2018 | share | Decrease | -2.44% | -4.09K shares | 618K | $100.35 | 163.89K |
| Q1 2018 | share | Increase | +0.03% | 43 shares | -89K | $94.01 | 167.99K |
| Q4 2017 | share | Decrease | -1.90% | -3.25K shares | 2.19M | $93.97 | 167.94K |
| Q3 2017 | share | Decrease | -2.54% | -4.46K shares | 1.83M | $80.14 | 171.20K |
| Q2 2017 | share | Decrease | -1.33% | -2.36K shares | -828K | $68.35 | 175.67K |
| Q1 2017 | share | Decrease | -0.34% | -609 shares | 1.30M | $71.14 | 178.03K |
| Q4 2016 | share | Decrease | -2.98% | -5.49K shares | 113K | $64.03 | 178.64K |
| Q3 2016 | share | Decrease | -2.39% | -4.50K shares | 1.10M | $61.13 | 184.13K |
| Q2 2016 | share | Increase | 0.00% | 188.63K shares | 11.81M | $54.28 | 188.63K |