HARBOR INVESTMENT ADVISORY, LLC – Texas Instruments Incorporated Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$555,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -5.41% | -205 shares | -27K | $154.78 | 3.58K |
| Q2 2022 | share | Decrease | -1.81% | -70 shares | -126K | $153.65 | 3.78K |
| Q1 2022 | share | Decrease | -0.59% | -23 shares | -24K | $183.48 | 3.85K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $189.41 | 3.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 3.88K | |
| Q2 2021 | share | Decrease | -9.87% | -425 shares | -67K | $190.09 | 3.88K |
| Q1 2021 | share | Decrease | -4.18% | -188 shares | 76K | $185.77 | 4.30K |
| Q4 2020 | share | Increase | +10.20% | 416 shares | 156K | $160.34 | 4.49K |
| Q3 2020 | share | Increase | +43.98% | 1.24K shares | 222K | $138.53 | 4.07K |
| Q2 2020 | share | Decrease | -3.21% | -94 shares | 68K | $122.33 | 2.83K |
| Q1 2020 | share | Increase | +10.16% | 270 shares | -49K | $95.49 | 2.92K |
| Q4 2019 | share | Increase | 0.00% | 2.65K shares | 341K | $121.71 | 2.65K |