MODERA WEALTH MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$876,000
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -9.90% | -622 shares | -89K | $154.78 | 5.65K |
| Q2 2022 | share | Decrease | -0.60% | -38 shares | -194K | $153.65 | 6.28K |
| Q1 2022 | share | Decrease | -52.32% | -6.93K shares | -1.33M | $183.48 | 6.31K |
| Q4 2021 | share | Increase | +139.56% | 7.71K shares | 1.43M | $189.41 | 13.25K |
| Q3 2021 | share | Increase | +4.89% | 258 shares | 49K | $191.04 | 5.53K |
| Q2 2021 | share | Increase | +0.27% | 14 shares | 20K | $190.09 | 5.27K |
| Q1 2021 | share | Decrease | -0.64% | -34 shares | 126K | $185.77 | 5.25K |
| Q4 2020 | share | Increase | +71.85% | 2.21K shares | 428K | $160.34 | 5.29K |
| Q3 2020 | share | Decrease | -2.78% | -88 shares | 38K | $138.53 | 3.08K |
| Q2 2020 | share | Decrease | -0.44% | -14 shares | 84K | $122.33 | 3.16K |
| Q1 2020 | share | Increase | +9.99% | 289 shares | -53K | $95.49 | 3.18K |
| Q4 2019 | share | Decrease | -5.70% | -175 shares | -26K | $121.71 | 2.89K |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $121.69 | 3.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $107.41 | 3.06K | |
| Q1 2019 | share | Decrease | -11.79% | -410 shares | -4K | $98.63 | 3.06K |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $87.21 | 3.47K | |
| Q3 2018 | share | Increase | +1.64% | 56 shares | -4K | $98.2 | 3.47K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $100.35 | 3.42K | |
| Q1 2018 | share | Increase | +5.72% | 185 shares | 18K | $94.01 | 3.42K |
| Q4 2017 | share | Decrease | -8.22% | -290 shares | 22K | $93.97 | 3.23K |
| Q3 2017 | share | Increase | 0.00% | 3.52K shares | 316K | $80.14 | 3.52K |