WMS PARTNERS, LLC – Texas Instruments Incorporated Transaction History
WMS PARTNERS, LLC portfolio value:
$581,000
portfolio value
WMS PARTNERS, 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 | -0.61% | -23 shares | 1K | $154.78 | 3.75K |
| Q2 2022 | share | Increase | +0.32% | 12 shares | -111K | $153.65 | 3.77K |
| Q1 2022 | share | Increase | 0.00% | 3.76K shares | 691K | $183.48 | 3.76K |
| Q4 2021 | share | Decrease | -100.00% | -3.63K shares | -698K | $189.41 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 3.63K | |
| Q2 2021 | share | Increase | +5.83% | 200 shares | 49K | $190.09 | 3.63K |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $185.77 | 3.43K | |
| Q4 2020 | share | Increase | +0.44% | 15 shares | 75K | $160.34 | 3.43K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $138.53 | 3.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $122.33 | 3.41K | |
| Q1 2020 | share | Decrease | -12.96% | -509 shares | -163K | $95.49 | 3.41K |
| Q4 2019 | share | Decrease | -0.88% | -35 shares | -8K | $121.71 | 3.92K |
| Q3 2019 | share | Decrease | -5.91% | -249 shares | 29K | $121.69 | 3.96K |
| Q2 2019 | share | Increase | +21.92% | 757 shares | 117K | $107.41 | 4.21K |
| Q1 2019 | share | Increase | +7.81% | 250 shares | 63K | $98.63 | 3.45K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $87.21 | 3.20K | |
| Q3 2018 | share | Decrease | -2.02% | -66 shares | -16K | $98.2 | 3.20K |
| Q2 2018 | share | Decrease | -1.45% | -48 shares | 15K | $100.35 | 3.26K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $94.01 | 3.31K | |
| Q4 2017 | share | Increase | +7.00% | 217 shares | 68K | $93.97 | 3.31K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $80.14 | 3.1K | |
| Q2 2017 | share | Decrease | -0.80% | -25 shares | -14K | $68.35 | 3.1K |
| Q1 2017 | share | Increase | +1.13% | 35 shares | 27K | $71.14 | 3.12K |
| Q4 2016 | share | Increase | +0.82% | 25 shares | 10K | $64.03 | 3.09K |
| Q3 2016 | share | Increase | 0.00% | 3.06K shares | 215K | $61.13 | 3.06K |