ZEKE CAPITAL ADVISORS, LLC – Texas Instruments Incorporated Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$937,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | +0.72% | 43 shares | 14K | $154.78 | 6.05K |
| Q2 2022 | share | Decrease | -1.09% | -66 shares | -192K | $153.65 | 6.00K |
| Q1 2022 | share | Increase | 0.00% | 6.07K shares | 1.11M | $183.48 | 6.07K |
| Q2 2020 | share | Decrease | -100.00% | -6.36K shares | -636K | $122.33 | 0 |
| Q1 2020 | share | Decrease | -71.71% | -16.12K shares | -2.25M | $95.49 | 6.36K |
| Q4 2019 | share | Increase | +0.18% | 41 shares | -16K | $121.71 | 22.49K |
| Q3 2019 | share | Increase | +3.82% | 826 shares | 420K | $121.69 | 22.45K |
| Q2 2019 | share | Decrease | -0.73% | -159 shares | 171K | $107.41 | 21.62K |
| Q1 2019 | share | Decrease | -2.51% | -562 shares | 199K | $98.63 | 21.78K |
| Q4 2018 | share | Increase | +28.01% | 4.89K shares | 239K | $87.21 | 22.34K |
| Q3 2018 | share | 0.00% | 0 shares | -52K | $98.2 | 17.45K | |
| Q2 2018 | share | Decrease | -23.41% | -5.33K shares | -443K | $100.35 | 17.45K |
| Q1 2018 | share | Increase | +31.83% | 5.50K shares | 562K | $94.01 | 22.79K |
| Q4 2017 | share | Increase | +3.89% | 647 shares | 314K | $93.97 | 17.29K |
| Q3 2017 | share | Increase | +82.45% | 7.52K shares | 790K | $80.14 | 16.64K |
| Q2 2017 | share | Increase | +35.68% | 2.39K shares | 160K | $68.35 | 9.12K |
| Q1 2017 | share | Increase | +15.52% | 903 shares | 117K | $71.14 | 6.72K |
| Q4 2016 | share | Increase | 0.00% | 5.82K shares | 425K | $64.03 | 5.82K |