HBK SORCE ADVISORY LLC – Texas Instruments Incorporated Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$580,000
portfolio value
HBK SORCE ADVISORY 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 | Decrease | -25.87% | -1.30K shares | -196K | $154.78 | 3.74K |
| Q2 2022 | share | Decrease | -19.52% | -1.22K shares | -376K | $153.65 | 5.05K |
| Q1 2022 | share | Decrease | -4.98% | -329 shares | -93K | $183.48 | 6.27K |
| Q4 2021 | share | Increase | +22.22% | 1.20K shares | 206K | $189.41 | 6.60K |
| Q3 2021 | share | Increase | +6.21% | 316 shares | 60K | $191.04 | 5.40K |
| Q2 2021 | share | Decrease | -1.72% | -89 shares | 0 | $190.09 | 5.08K |
| Q1 2021 | share | Increase | +10.83% | 506 shares | 212K | $185.77 | 5.17K |
| Q4 2020 | share | Increase | +9.96% | 423 shares | 160K | $160.34 | 4.67K |
| Q3 2020 | share | Increase | +0.73% | 31 shares | 71K | $138.53 | 4.24K |
| Q2 2020 | share | Increase | +2.16% | 89 shares | 123K | $122.33 | 4.21K |
| Q1 2020 | share | Increase | +11.32% | 420 shares | -63K | $95.49 | 4.12K |
| Q4 2019 | share | Increase | +6.80% | 236 shares | 27K | $121.71 | 3.70K |
| Q3 2019 | share | Decrease | -33.48% | -1.74K shares | -150K | $121.69 | 3.47K |
| Q2 2019 | share | Increase | +13.70% | 629 shares | 112K | $107.41 | 5.22K |
| Q1 2019 | share | Increase | +8.02% | 341 shares | 85K | $98.63 | 4.59K |
| Q4 2018 | share | Decrease | -4.34% | -193 shares | -75K | $87.21 | 4.25K |
| Q3 2018 | share | Decrease | -1.31% | -59 shares | -19K | $98.2 | 4.44K |
| Q2 2018 | share | Decrease | -2.45% | -113 shares | 16K | $100.35 | 4.50K |
| Q1 2018 | share | Increase | +45.25% | 1.43K shares | 148K | $94.01 | 4.61K |
| Q4 2017 | share | Increase | +29.50% | 724 shares | 112K | $93.97 | 3.17K |
| Q3 2017 | share | Increase | 0.00% | 2.45K shares | 220K | $80.14 | 2.45K |