PATHSTONE FAMILY OFFICE, LLC – Texas Instruments Incorporated Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$8.91M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +16.11% | 7.82K shares | 1.44M | $154.78 | 56.41K |
| Q2 2022 | share | Increase | +50.87% | 16.38K shares | 1.33M | $153.65 | 48.58K |
| Q1 2022 | share | Decrease | -5.93% | -2.03K shares | -316K | $183.48 | 32.20K |
| Q4 2021 | share | Increase | +9.95% | 3.09K shares | 465K | $189.41 | 34.23K |
| Q3 2021 | share | Increase | +19.23% | 5.02K shares | 963K | $191.04 | 31.14K |
| Q2 2021 | share | Increase | +7.78% | 1.88K shares | 444K | $190.09 | 26.11K |
| Q1 2021 | share | Increase | +1028.64% | 22.08K shares | 4.22M | $185.77 | 24.23K |
| Q4 2020 | share | Increase | +508.22% | 1.79K shares | 303K | $160.34 | 2.14K |
| Q3 2020 | share | Increase | +73.89% | 150 shares | 24K | $138.53 | 353 |
| Q2 2020 | share | Decrease | -42.49% | -150 shares | -9K | $122.33 | 203 |
| Q1 2020 | share | Increase | +64.95% | 139 shares | 34.72K | $95.49 | 353 |
| Q4 2019 | share | Decrease | -43.39% | -164 shares | -47.72K | $121.71 | 214 |
| Q3 2019 | share | Increase | +0.27% | 1 shares | 5K | $121.69 | 378 |
| Q2 2019 | share | Increase | +106.01% | 194 shares | 23K | $107.41 | 377 |
| Q1 2019 | share | Decrease | -94.29% | -3.02K shares | -283K | $98.63 | 183 |
| Q4 2018 | share | Increase | 0.00% | 3.20K shares | 303K | $87.21 | 3.20K |
| Q2 2018 | share | Decrease | -100.00% | -421 shares | -44K | $100.35 | 0 |
| Q1 2018 | share | Increase | 0.00% | 421 shares | 44K | $94.01 | 421 |
| Q2 2017 | share | Decrease | -100.00% | -31 shares | -2K | $68.35 | 0 |
| Q1 2017 | share | Increase | 0.00% | 31 shares | 2K | $71.14 | 31 |
| Q1 2016 | share | Decrease | -100.00% | -25 shares | -1K | $49.43 | 0 |