ASSET DEDICATION, LLC – Texas Instruments Incorporated Transaction History
ASSET DEDICATION, LLC portfolio value:
$3.83M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 24.65K shares | 3.83M | $154.78 | 24.65K |
| Q2 2022 | share | Decrease | -100.00% | -20.87K shares | -3.83M | $153.65 | 0 |
| Q1 2022 | share | Decrease | -9.19% | -2.11K shares | -500K | $183.48 | 20.87K |
| Q4 2021 | share | Increase | +26.73% | 4.84K shares | 876K | $189.41 | 22.98K |
| Q3 2021 | share | Increase | +3.98% | 695 shares | 133K | $191.04 | 18.13K |
| Q2 2021 | share | Increase | +29.80% | 4.00K shares | 798K | $190.09 | 17.44K |
| Q1 2021 | share | Decrease | -21.29% | -3.63K shares | -266K | $185.77 | 13.43K |
| Q4 2020 | share | Increase | +18.44% | 2.65K shares | 741K | $160.34 | 17.07K |
| Q3 2020 | share | Increase | +29.98% | 3.32K shares | 641K | $138.53 | 14.41K |
| Q2 2020 | share | Increase | +6.98% | 724 shares | 376K | $122.33 | 11.09K |
| Q1 2020 | share | Decrease | -10.84% | -1.26K shares | -459K | $95.49 | 10.36K |
| Q4 2019 | share | Increase | +11.97% | 1.24K shares | 143K | $121.71 | 11.62K |
| Q3 2019 | share | Increase | +6.23% | 609 shares | 228K | $121.69 | 10.38K |
| Q2 2019 | share | Increase | +15.38% | 1.30K shares | 223K | $107.41 | 9.77K |
| Q1 2019 | share | Increase | +3.15% | 259 shares | 125K | $98.63 | 8.47K |
| Q4 2018 | share | Decrease | -0.98% | -81 shares | -113K | $87.21 | 8.21K |
| Q3 2018 | share | Increase | +8.05% | 618 shares | 35K | $98.2 | 8.29K |
| Q2 2018 | share | Increase | +4.63% | 340 shares | 91K | $100.35 | 7.67K |
| Q1 2018 | share | Increase | +11.76% | 772 shares | 75K | $94.01 | 7.33K |
| Q4 2017 | share | Increase | +50.37% | 2.19K shares | 297K | $93.97 | 6.56K |
| Q3 2017 | share | Decrease | -0.77% | -34 shares | 42K | $80.14 | 4.36K |
| Q2 2017 | share | Decrease | -10.33% | -507 shares | -55K | $68.35 | 4.4K |
| Q1 2017 | share | Decrease | -8.11% | -433 shares | 12K | $71.14 | 4.90K |
| Q4 2016 | share | Decrease | -8.73% | -511 shares | -15K | $64.03 | 5.34K |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $61.13 | 5.85K | |
| Q2 2016 | share | Decrease | -0.12% | -7 shares | 24K | $54.28 | 5.85K |
| Q1 2016 | share | Increase | +0.34% | 20 shares | 16K | $49.43 | 5.85K |