JANNEY MONTGOMERY SCOTT LLC – Texas Instruments Incorporated Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$34.78M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +1.73% | 3.83K shares | 786K | $154.78 | 224.73K |
| Q2 2022 | share | Decrease | -2.61% | -5.93K shares | -7.62M | $153.65 | 220.90K |
| Q1 2022 | share | Decrease | -1.64% | -3.79K shares | -1.84M | $183.48 | 226.83K |
| Q4 2021 | share | Decrease | -0.54% | -1.24K shares | -1.10M | $189.41 | 230.63K |
| Q3 2021 | share | Increase | +3.99% | 8.88K shares | 1.69M | $191.04 | 231.87K |
| Q2 2021 | share | Decrease | -1.11% | -2.50K shares | 264K | $190.09 | 222.98K |
| Q1 2021 | share | Decrease | -4.74% | -11.22K shares | 3.76M | $185.77 | 225.49K |
| Q4 2020 | share | Increase | +5.97% | 13.33K shares | 6.95M | $160.34 | 236.71K |
| Q3 2020 | share | Increase | +5.46% | 11.56K shares | 5.00M | $138.53 | 223.38K |
| Q2 2020 | share | Decrease | -4.55% | -10.08K shares | 4.71M | $122.33 | 211.81K |
| Q1 2020 | share | Increase | +24.31% | 43.39K shares | -726K | $95.49 | 221.90K |
| Q4 2019 | share | Increase | +0.96% | 1.69K shares | 49K | $121.71 | 178.50K |
| Q3 2019 | share | Increase | +24.84% | 35.17K shares | 6.59M | $121.69 | 176.81K |
| Q2 2019 | share | Increase | +17.61% | 21.20K shares | 3.48M | $107.41 | 141.64K |
| Q1 2019 | share | Increase | +6.17% | 7K shares | 2.05M | $98.63 | 120.43K |
| Q4 2018 | share | Decrease | -15.90% | -21.44K shares | -3.75M | $87.21 | 113.43K |
| Q3 2018 | share | Increase | +13.26% | 15.79K shares | 1.34M | $98.2 | 134.87K |
| Q2 2018 | share | Decrease | -8.55% | -11.13K shares | -400K | $100.35 | 119.08K |
| Q1 2018 | share | Increase | +10.63% | 12.51K shares | 1.23M | $94.01 | 130.21K |
| Q4 2017 | share | Increase | +5.95% | 6.61K shares | 2.33M | $93.97 | 117.70K |
| Q3 2017 | share | Increase | +8.47% | 8.67K shares | 2.07M | $80.14 | 111.09K |
| Q2 2017 | share | Increase | +5.79% | 5.60K shares | 79K | $68.35 | 102.41K |
| Q1 2017 | share | Increase | +10.60% | 9.27K shares | 1.41M | $71.14 | 96.81K |
| Q4 2016 | share | Increase | +9.84% | 7.84K shares | 795K | $64.03 | 87.54K |
| Q3 2016 | share | Decrease | -49.49% | -78.08K shares | -4.29M | $61.13 | 79.69K |
| Q2 2016 | share | Increase | +118.98% | 85.73K shares | 5.74M | $54.28 | 157.78K |
| Q1 2016 | share | Increase | +24.80% | 14.31K shares | 972K | $49.43 | 72.05K |