BENJAMIN F. EDWARDS & COMPANY, INC. – Texas Instruments Incorporated Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.98M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | -0.94% | -121 shares | -4K | $154.78 | 12.80K |
| Q2 2022 | share | Increase | +6.12% | 746 shares | -249K | $153.65 | 12.93K |
| Q1 2022 | share | Decrease | -33.47% | -6.12K shares | -1.21M | $183.48 | 12.18K |
| Q4 2021 | share | Increase | +70.85% | 7.59K shares | 1.39M | $189.41 | 18.31K |
| Q3 2021 | share | Increase | +11.68% | 1.12K shares | 214K | $191.04 | 10.71K |
| Q2 2021 | share | Increase | +0.78% | 74 shares | 46K | $190.09 | 9.59K |
| Q1 2021 | share | Increase | +0.73% | 69 shares | 248K | $185.77 | 9.52K |
| Q4 2020 | share | Increase | +21.36% | 1.66K shares | 440K | $160.34 | 9.45K |
| Q3 2020 | share | Decrease | -4.33% | -353 shares | 78K | $138.53 | 7.79K |
| Q2 2020 | share | Increase | +0.27% | 22 shares | 222K | $122.33 | 8.14K |
| Q1 2020 | share | Increase | +0.61% | 49 shares | -224K | $95.49 | 8.12K |
| Q4 2019 | share | Increase | +0.05% | 4 shares | -7K | $121.71 | 8.07K |
| Q3 2019 | share | Increase | +95.38% | 3.93K shares | 569K | $121.69 | 8.06K |
| Q2 2019 | share | Increase | +483.33% | 3.42K shares | 399K | $107.41 | 4.13K |
| Q1 2019 | share | Decrease | -34.75% | -377 shares | -28K | $98.63 | 708 |
| Q4 2018 | share | Increase | +6.90% | 70 shares | -6K | $87.21 | 1.08K |
| Q3 2018 | share | Increase | +60.35% | 382 shares | 39K | $98.2 | 1.01K |
| Q2 2018 | share | Increase | +0.32% | 2 shares | 4K | $100.35 | 633 |
| Q1 2018 | share | Decrease | -0.94% | -6 shares | -1K | $94.01 | 631 |
| Q4 2017 | share | Increase | +1.92% | 12 shares | 11K | $93.97 | 637 |
| Q3 2017 | share | Increase | +0.32% | 2 shares | 8K | $80.14 | 625 |
| Q2 2017 | share | Increase | +0.48% | 3 shares | -2K | $68.35 | 623 |
| Q1 2017 | share | Increase | +17.87% | 94 shares | 12K | $71.14 | 620 |
| Q4 2016 | share | Increase | +447.92% | 430 shares | 31K | $64.03 | 526 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $61.13 | 96 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $54.28 | 96 | |
| Q1 2016 | share | Increase | +35.21% | 25 shares | 2K | $49.43 | 96 |