UNITED CAPITAL FINANCIAL ADVISERS, LLC – Texas Instruments Incorporated Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$32.65M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Increase | +1.28% | 2.67K shares | 649K | $154.78 | 210.96K |
| Q2 2022 | share | Increase | +3.58% | 7.20K shares | -4.89M | $153.65 | 208.29K |
| Q1 2022 | share | Increase | +3.57% | 6.92K shares | 302K | $183.48 | 201.09K |
| Q4 2021 | share | Increase | +1.48% | 2.83K shares | -181K | $189.41 | 194.16K |
| Q3 2021 | share | Increase | +1.68% | 3.15K shares | 590K | $191.04 | 191.33K |
| Q2 2021 | share | Increase | +2.13% | 3.91K shares | 1.36M | $190.09 | 188.17K |
| Q1 2021 | share | Increase | +0.18% | 339 shares | 4.63M | $185.77 | 184.25K |
| Q4 2020 | share | Decrease | -0.34% | -634 shares | 3.83M | $160.34 | 183.91K |
| Q3 2020 | share | Increase | +1.81% | 3.27K shares | 3.33M | $138.53 | 184.55K |
| Q2 2020 | share | Decrease | -9.31% | -18.59K shares | 3.04M | $122.33 | 181.27K |
| Q1 2020 | share | Decrease | -50.09% | -200.60K shares | -31.40M | $95.49 | 199.87K |
| Q4 2019 | share | Increase | +364.89% | 314.33K shares | 40.24M | $121.71 | 400.48K |
| Q3 2019 | share | Decrease | -25.28% | -29.14K shares | -2.09M | $121.69 | 86.14K |
| Q2 2019 | share | Increase | +43.12% | 34.73K shares | 4.68M | $107.41 | 115.29K |
| Q1 2019 | share | Decrease | -0.75% | -611 shares | 874K | $98.63 | 80.55K |
| Q4 2018 | share | Increase | +4.43% | 3.44K shares | -669K | $87.21 | 81.16K |
| Q3 2018 | share | Increase | +3.72% | 2.78K shares | 77K | $98.2 | 77.72K |
| Q2 2018 | share | Increase | +3.86% | 2.78K shares | 2.34M | $100.35 | 74.93K |
| Q1 2018 | share | Decrease | -20.05% | -18.09K shares | -3.54M | $94.01 | 72.15K |
| Q4 2017 | share | Increase | +20.42% | 15.30K shares | 2.74M | $93.97 | 90.24K |
| Q3 2017 | share | Increase | +6.05% | 4.27K shares | 1.28M | $80.14 | 74.94K |
| Q2 2017 | share | Decrease | -2.36% | -1.70K shares | -395K | $68.35 | 70.66K |
| Q1 2017 | share | Increase | +3.62% | 2.52K shares | 734K | $71.14 | 72.37K |
| Q4 2016 | share | Increase | +3.01% | 2.04K shares | 338K | $64.03 | 69.85K |
| Q3 2016 | share | Increase | +8.69% | 5.42K shares | 829K | $61.13 | 67.80K |
| Q2 2016 | share | Decrease | -5.45% | -3.59K shares | 141K | $54.28 | 62.38K |
| Q1 2016 | share | Increase | +11.41% | 6.75K shares | 543K | $49.43 | 65.98K |