THOMAS J. HERZFELD ADVISORS, INC. – Texas Instruments Incorporated Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$11,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | 0.00% | 0 shares | 0 | $154.78 | 70 | |
Q2 2022 | share | Decrease | -9.09% | -7 shares | -3K | $153.65 | 70 |
Q1 2022 | share | Decrease | -23.00% | -23 shares | -5K | $183.48 | 77 |
Q4 2021 | share | 0.00% | 0 shares | 0 | $189.41 | 100 | |
Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 100 | |
Q2 2021 | share | 0.00% | 0 shares | 0 | $190.09 | 100 | |
Q1 2021 | share | 0.00% | 0 shares | 3K | $185.77 | 100 | |
Q4 2020 | share | Decrease | -9.91% | -11 shares | 0 | $160.34 | 100 |
Q3 2020 | share | 0.00% | 0 shares | 2K | $138.53 | 111 | |
Q2 2020 | share | Increase | 0.00% | 111 shares | 14K | $122.33 | 111 |