CAPTRUST FINANCIAL ADVISORS – Texas Instruments Incorporated Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$21.04M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +3.84% | 5.03K shares | 927K | $154.78 | 135.94K |
| Q2 2022 | share | Increase | +27.09% | 27.90K shares | 1.21M | $153.65 | 130.90K |
| Q1 2022 | share | Increase | +7.90% | 7.54K shares | 907K | $183.48 | 103.00K |
| Q4 2021 | share | Increase | +1.89% | 1.77K shares | -16K | $189.41 | 95.46K |
| Q3 2021 | share | Increase | +4.52% | 4.05K shares | 771K | $191.04 | 93.68K |
| Q2 2021 | share | Increase | +26.22% | 18.62K shares | 3.81M | $190.09 | 89.63K |
| Q1 2021 | share | Increase | +14.80% | 9.15K shares | 3.26M | $185.77 | 71.01K |
| Q4 2020 | share | Increase | +2.81% | 1.69K shares | 1.43M | $160.34 | 61.85K |
| Q3 2020 | share | Increase | +0.45% | 269 shares | 1.24M | $138.53 | 60.16K |
| Q2 2020 | share | Decrease | -2.14% | -1.31K shares | 1.54M | $122.33 | 59.89K |
| Q1 2020 | share | Decrease | -5.68% | -3.68K shares | -2.47M | $95.49 | 61.20K |
| Q4 2019 | share | Increase | +425.33% | 52.54K shares | 6.81M | $121.71 | 64.89K |
| Q3 2019 | share | Increase | +17.77% | 1.86K shares | 393K | $121.69 | 12.35K |
| Q2 2019 | share | Increase | +23.97% | 2.02K shares | 307K | $107.41 | 10.48K |
| Q1 2019 | share | Increase | +25.03% | 1.69K shares | 258K | $98.63 | 8.46K |
| Q4 2018 | share | Increase | +24.01% | 1.31K shares | 54K | $87.21 | 6.76K |
| Q3 2018 | share | Increase | +249.81% | 3.89K shares | 413K | $98.2 | 5.45K |
| Q2 2018 | share | Increase | +72.38% | 655 shares | 81K | $100.35 | 1.56K |
| Q1 2018 | share | Decrease | -45.61% | -759 shares | -83K | $94.01 | 905 |
| Q4 2017 | share | Increase | +1016.78% | 1.51K shares | 159K | $93.97 | 1.66K |
| Q3 2017 | share | Increase | 0.00% | 149 shares | 15K | $80.14 | 149 |