SIGMA PLANNING CORP – Texas Instruments Incorporated Transaction History
SIGMA PLANNING CORP portfolio value:
$3.54M
portfolio value
SIGMA PLANNING CORP 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 | -1.44% | -334 shares | -26K | $154.78 | 22.90K |
| Q2 2022 | share | Decrease | -19.90% | -5.77K shares | -1.75M | $153.65 | 23.23K |
| Q1 2022 | share | Decrease | -3.11% | -931 shares | -320K | $183.48 | 29.01K |
| Q4 2021 | share | Increase | +2.93% | 852 shares | 51K | $189.41 | 29.94K |
| Q3 2021 | share | Decrease | -6.35% | -1.97K shares | -381K | $191.04 | 29.09K |
| Q2 2021 | share | Decrease | -0.63% | -197 shares | 65K | $190.09 | 31.06K |
| Q1 2021 | share | Increase | +1.42% | 439 shares | 849K | $185.77 | 31.26K |
| Q4 2020 | share | Increase | +4.24% | 1.25K shares | 837K | $160.34 | 30.82K |
| Q3 2020 | share | Decrease | -2.02% | -610 shares | 390K | $138.53 | 29.56K |
| Q2 2020 | share | Increase | +23.53% | 5.74K shares | 1.39M | $122.33 | 30.17K |
| Q1 2020 | share | Decrease | -6.71% | -1.75K shares | -918K | $95.49 | 24.42K |
| Q4 2019 | share | Decrease | -1.76% | -468 shares | -86K | $121.71 | 26.18K |
| Q3 2019 | share | Decrease | -2.70% | -741 shares | 301K | $121.69 | 26.65K |
| Q2 2019 | share | Increase | +19.60% | 4.48K shares | 714K | $107.41 | 27.39K |
| Q1 2019 | share | Increase | +14.11% | 2.83K shares | 533K | $98.63 | 22.90K |
| Q4 2018 | share | Decrease | -15.15% | -3.58K shares | -641K | $87.21 | 20.07K |
| Q3 2018 | share | Increase | +1.80% | 418 shares | -24K | $98.2 | 23.65K |
| Q2 2018 | share | Increase | +23.37% | 4.40K shares | 605K | $100.35 | 23.24K |
| Q1 2018 | share | Decrease | -0.30% | -56 shares | -16K | $94.01 | 18.83K |
| Q4 2017 | share | Increase | +13.13% | 2.19K shares | 476K | $93.97 | 18.89K |
| Q3 2017 | share | Increase | +34.16% | 4.25K shares | 539K | $80.14 | 16.70K |
| Q2 2017 | share | Increase | +15.71% | 1.69K shares | 91K | $68.35 | 12.44K |
| Q1 2017 | share | Increase | +12.97% | 1.23K shares | 172K | $71.14 | 10.75K |
| Q4 2016 | share | Decrease | -3.63% | -359 shares | 1K | $64.03 | 9.52K |
| Q3 2016 | share | Increase | +1.35% | 132 shares | 83K | $61.13 | 9.88K |
| Q2 2016 | share | Increase | +24.18% | 1.89K shares | 160K | $54.28 | 9.75K |
| Q1 2016 | share | Increase | +40.09% | 2.24K shares | 144K | $49.43 | 7.85K |