PROVISE MANAGEMENT GROUP, LLC – Texas Instruments Incorporated Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.05M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +16.61% | 967 shares | 157K | $154.78 | 6.78K |
| Q2 2022 | share | Increase | +26.10% | 1.20K shares | 47K | $153.65 | 5.82K |
| Q1 2022 | share | Increase | +37.83% | 1.26K shares | 216K | $183.48 | 4.61K |
| Q4 2021 | share | Increase | +45.29% | 1.04K shares | 188K | $189.41 | 3.34K |
| Q3 2021 | share | Increase | +69.61% | 946 shares | 182K | $191.04 | 2.30K |
| Q2 2021 | share | Increase | 0.00% | 1.35K shares | 261K | $190.09 | 1.35K |
| Q1 2020 | share | Decrease | -100.00% | -3.67K shares | -471K | $95.49 | 0 |
| Q4 2019 | share | Increase | +3.61% | 128 shares | 13K | $121.71 | 3.67K |
| Q3 2019 | share | Increase | 0.00% | 3.54K shares | 458K | $121.69 | 3.54K |
| Q1 2019 | share | Decrease | -100.00% | -2.69K shares | -254K | $98.63 | 0 |
| Q4 2018 | share | Increase | +8.02% | 200 shares | -13K | $87.21 | 2.69K |
| Q3 2018 | share | Increase | +1.96% | 48 shares | -3K | $98.2 | 2.49K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $100.35 | 2.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $94.01 | 2.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $93.97 | 2.44K | |
| Q3 2017 | share | Increase | 0.00% | 2.44K shares | 219K | $80.14 | 2.44K |