BLB&B ADVISORS, LLC – Texas Instruments Incorporated Transaction History
BLB&B ADVISORS, LLC portfolio value:
$764,000
portfolio value
BLB&B ADVISORS, 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 | 0.00% | 0 shares | 6K | $154.78 | 4.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $153.65 | 4.93K | |
| Q1 2022 | share | Decrease | -25.91% | -1.72K shares | -350K | $183.48 | 4.93K |
| Q4 2021 | share | Decrease | -41.49% | -4.72K shares | -932K | $189.41 | 6.65K |
| Q3 2021 | share | Increase | +71.97% | 4.76K shares | 915K | $191.04 | 11.37K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $190.09 | 6.61K | |
| Q1 2021 | share | Decrease | -47.67% | -6.02K shares | -824K | $185.77 | 6.61K |
| Q4 2020 | share | Increase | +66.80% | 5.06K shares | 993K | $160.34 | 12.64K |
| Q3 2020 | share | 0.00% | 0 shares | 119K | $138.53 | 7.58K | |
| Q2 2020 | share | Increase | +1.69% | 126 shares | 218K | $122.33 | 7.58K |
| Q1 2020 | share | Decrease | -15.64% | -1.38K shares | -389K | $95.49 | 7.45K |
| Q4 2019 | share | Decrease | -11.59% | -1.15K shares | -158K | $121.71 | 8.83K |
| Q3 2019 | share | 0.00% | 0 shares | 145K | $121.69 | 9.99K | |
| Q2 2019 | share | Decrease | -5.44% | -575 shares | 26K | $107.41 | 9.99K |
| Q1 2019 | share | Decrease | -3.65% | -400 shares | 84K | $98.63 | 10.57K |
| Q4 2018 | share | Decrease | -1.63% | -182 shares | -159K | $87.21 | 10.97K |
| Q3 2018 | share | Increase | +2.27% | 247 shares | -6K | $98.2 | 11.15K |
| Q2 2018 | share | Decrease | -13.31% | -1.67K shares | -105K | $100.35 | 10.90K |
| Q1 2018 | share | Decrease | -0.71% | -90 shares | -16K | $94.01 | 12.58K |
| Q4 2017 | share | Decrease | -2.09% | -270 shares | 163K | $93.97 | 12.67K |
| Q3 2017 | share | Increase | +2.29% | 290 shares | 187K | $80.14 | 12.94K |
| Q2 2017 | share | Decrease | -3.44% | -450 shares | -82K | $68.35 | 12.65K |
| Q1 2017 | share | Decrease | -3.46% | -470 shares | 65K | $71.14 | 13.1K |
| Q4 2016 | share | Decrease | -0.84% | -115 shares | 30K | $64.03 | 13.57K |
| Q3 2016 | share | Decrease | -14.58% | -2.33K shares | -44K | $61.13 | 13.68K |
| Q2 2016 | share | Decrease | -0.62% | -100 shares | 78K | $54.28 | 16.02K |
| Q1 2016 | share | Decrease | -1.55% | -254 shares | 28K | $49.43 | 16.12K |