MCKINLEY CARTER WEALTH SERVICES, INC. – Texas Instruments Incorporated Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$1.61M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. 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 | -7.93% | -900 shares | -127K | $154.78 | 10.45K |
Q2 2022 | share | Increase | +4.58% | 497 shares | -247K | $153.65 | 11.35K |
Q1 2022 | share | Increase | +7.21% | 730 shares | 83K | $183.48 | 10.85K |
Q4 2021 | share | Decrease | -7.56% | -828 shares | -197K | $189.41 | 10.12K |
Q3 2021 | share | Increase | +16.22% | 1.52K shares | 293K | $191.04 | 10.95K |
Q2 2021 | share | Increase | +1.85% | 171 shares | 63K | $190.09 | 9.42K |
Q1 2021 | share | Increase | +12.16% | 1.00K shares | 396K | $185.77 | 9.25K |
Q4 2020 | share | Decrease | -18.94% | -1.92K shares | -100K | $160.34 | 8.24K |
Q3 2020 | share | Increase | +8.51% | 798 shares | 262K | $138.53 | 10.17K |
Q2 2020 | share | Increase | +13.74% | 1.13K shares | 367K | $122.33 | 9.37K |
Q1 2020 | share | Decrease | -3.32% | -283 shares | -270K | $95.49 | 8.24K |
Q4 2019 | share | Increase | +5.18% | 420 shares | 46K | $121.71 | 8.52K |
Q3 2019 | share | Increase | +6.25% | 477 shares | 172K | $121.69 | 8.10K |
Q2 2019 | share | Increase | +8.27% | 583 shares | 128K | $107.41 | 7.63K |
Q1 2019 | share | Increase | +9.71% | 624 shares | 141K | $98.63 | 7.04K |
Q4 2018 | share | Increase | +41.03% | 1.86K shares | 118K | $87.21 | 6.42K |
Q3 2018 | share | Increase | +6.75% | 288 shares | 19K | $98.2 | 4.55K |
Q2 2018 | share | Increase | +127.57% | 2.39K shares | 275K | $100.35 | 4.26K |
Q1 2018 | share | Increase | 0.00% | 1.87K shares | 195K | $94.01 | 1.87K |