ANNEX ADVISORY SERVICES, LLC – Texas Instruments Incorporated Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$1.26M
portfolio value
ANNEX ADVISORY SERVICES, 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 | +0.01% | 1 shares | 9K | $154.78 | 8.19K |
| Q2 2022 | share | Decrease | -0.55% | -45 shares | -253K | $153.65 | 8.19K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $183.48 | 8.23K | |
| Q4 2021 | share | Increase | +17.18% | 1.20K shares | 201K | $189.41 | 8.23K |
| Q3 2021 | share | Decrease | -0.42% | -30 shares | -7K | $191.04 | 7.03K |
| Q2 2021 | share | Decrease | -0.91% | -65 shares | 13K | $190.09 | 7.06K |
| Q1 2021 | share | Increase | +0.04% | 3 shares | 177K | $185.77 | 7.12K |
| Q4 2020 | share | Increase | +0.41% | 29 shares | 156K | $160.34 | 7.12K |
| Q3 2020 | share | Decrease | -1.42% | -102 shares | 99K | $138.53 | 7.09K |
| Q2 2020 | share | Increase | +19.53% | 1.17K shares | 312K | $122.33 | 7.19K |
| Q1 2020 | share | Decrease | -12.23% | -839 shares | -278K | $95.49 | 6.02K |
| Q4 2019 | share | Increase | +2.16% | 145 shares | 12K | $121.71 | 6.85K |
| Q3 2019 | share | Increase | +1.62% | 107 shares | 110K | $121.69 | 6.71K |
| Q2 2019 | share | Decrease | -0.68% | -45 shares | 52K | $107.41 | 6.60K |
| Q1 2019 | share | Decrease | -11.55% | -869 shares | -5K | $98.63 | 6.65K |
| Q4 2018 | share | Increase | +0.07% | 5 shares | -95K | $87.21 | 7.52K |
| Q3 2018 | share | Increase | +0.54% | 40 shares | -18K | $98.2 | 7.51K |
| Q2 2018 | share | Decrease | -8.56% | -700 shares | -25K | $100.35 | 7.47K |
| Q1 2018 | share | Decrease | -1.68% | -140 shares | -20K | $94.01 | 8.17K |
| Q4 2017 | share | Increase | 0.00% | 8.31K shares | 869K | $93.97 | 8.31K |