MORNINGSTAR INVESTMENT SERVICES LLC – Texas Instruments Incorporated Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$21.29M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +3.87% | 5.05K shares | 1.27M | $154.78 | 135.78K |
| Q2 2022 | share | Increase | +6.11% | 7.52K shares | -3.19M | $153.65 | 130.72K |
| Q1 2022 | share | Increase | +2.71% | 3.25K shares | 596K | $183.48 | 123.19K |
| Q4 2021 | share | Increase | +0.56% | 668 shares | -444K | $189.41 | 119.94K |
| Q3 2021 | share | Increase | +0.68% | 802 shares | 205K | $191.04 | 119.27K |
| Q2 2021 | share | Decrease | -0.57% | -680 shares | 696K | $190.09 | 118.47K |
| Q1 2021 | share | Decrease | -4.66% | -5.82K shares | 1.64M | $185.77 | 119.15K |
| Q4 2020 | share | Decrease | -4.93% | -6.48K shares | 1.90M | $160.34 | 124.98K |
| Q3 2020 | share | Decrease | -5.03% | -6.95K shares | 1.33M | $138.53 | 131.46K |
| Q2 2020 | share | Decrease | -2.66% | -3.78K shares | 2.76M | $122.33 | 138.42K |
| Q1 2020 | share | Increase | 0.00% | 142.21K shares | 14.50M | $95.49 | 142.21K |