PINKERTON RETIREMENT SPECIALISTS, LLC – Texas Instruments Incorporated Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$2.06M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -7.60% | -1.09K shares | -154K | $154.78 | 13.36K |
| Q2 2022 | share | Decrease | -11.36% | -1.85K shares | -771K | $153.65 | 14.46K |
| Q1 2022 | share | Increase | +9.48% | 1.41K shares | 185K | $183.48 | 16.31K |
| Q4 2021 | share | Increase | +2.10% | 306 shares | 3K | $189.41 | 14.90K |
| Q3 2021 | share | Increase | +0.51% | 74 shares | 13K | $191.04 | 14.59K |
| Q2 2021 | share | Increase | +0.27% | 39 shares | 55K | $190.09 | 14.52K |
| Q1 2021 | share | Decrease | -2.44% | -362 shares | 301K | $185.77 | 14.48K |
| Q4 2020 | share | Decrease | -7.84% | -1.26K shares | 136K | $160.34 | 14.84K |
| Q3 2020 | share | Decrease | -6.92% | -1.19K shares | 103K | $138.53 | 16.10K |
| Q2 2020 | share | Increase | +55.04% | 6.14K shares | 1.08M | $122.33 | 17.30K |
| Q1 2020 | share | Increase | 0.00% | 11.16K shares | 1.11M | $95.49 | 11.16K |
| Q1 2017 | share | Decrease | -100.00% | -3.94K shares | -288K | $71.14 | 0 |
| Q4 2016 | share | Decrease | -1.10% | -44 shares | 8K | $64.03 | 3.94K |
| Q3 2016 | share | Decrease | -2.99% | -123 shares | 22K | $61.13 | 3.99K |
| Q2 2016 | share | Increase | 0.00% | 4.11K shares | 258K | $54.28 | 4.11K |