CRESTWOOD ADVISORS GROUP LLC – Texas Instruments Incorporated Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$5.74M
portfolio value
CRESTWOOD ADVISORS 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 | Decrease | -0.45% | -169 shares | 16K | $154.78 | 37.11K |
| Q2 2022 | share | Decrease | -0.14% | -54 shares | -1.12M | $153.65 | 37.27K |
| Q1 2022 | share | Decrease | -0.42% | -158 shares | -216K | $183.48 | 37.33K |
| Q4 2021 | share | Increase | +0.13% | 48 shares | -131K | $189.41 | 37.49K |
| Q3 2021 | share | Decrease | -0.25% | -95 shares | -22K | $191.04 | 37.44K |
| Q2 2021 | share | Decrease | -0.16% | -60 shares | 113K | $190.09 | 37.53K |
| Q1 2021 | share | Decrease | -0.54% | -206 shares | 901K | $185.77 | 37.59K |
| Q4 2020 | share | Increase | +1428.67% | 35.33K shares | 5.85M | $160.34 | 37.80K |
| Q3 2020 | share | Decrease | -15.08% | -439 shares | -17K | $138.53 | 2.47K |
| Q2 2020 | share | Increase | +17.51% | 434 shares | 122K | $122.33 | 2.91K |
| Q1 2020 | share | Increase | +5.99% | 140 shares | -52K | $95.49 | 2.47K |
| Q4 2019 | share | Increase | +0.60% | 14 shares | 0 | $121.71 | 2.33K |
| Q3 2019 | share | Decrease | -13.80% | -372 shares | -9K | $121.69 | 2.32K |
| Q2 2019 | share | Increase | 0.00% | 2.69K shares | 309K | $107.41 | 2.69K |
| Q2 2017 | share | Decrease | -100.00% | -1.07K shares | -85K | $68.35 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.07K shares | 85K | $71.14 | 1.07K |