ADVISER INVESTMENTS LLC – Texas Instruments Incorporated Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$734,000
portfolio value
ADVISER INVESTMENTS 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 | +3.27% | 150 shares | 29K | $154.78 | 4.73K |
| Q2 2022 | share | Decrease | -8.09% | -404 shares | -211K | $153.65 | 4.58K |
| Q1 2022 | share | Increase | +0.50% | 25 shares | -20K | $183.48 | 4.99K |
| Q4 2021 | share | Increase | +0.83% | 41 shares | -11K | $189.41 | 4.96K |
| Q3 2021 | share | Decrease | -0.20% | -10 shares | -2K | $191.04 | 4.92K |
| Q2 2021 | share | Increase | +3.37% | 161 shares | 46K | $190.09 | 4.93K |
| Q1 2021 | share | Increase | +1.49% | 70 shares | 131K | $185.77 | 4.77K |
| Q4 2020 | share | Increase | +1.18% | 55 shares | 108K | $160.34 | 4.70K |
| Q3 2020 | share | Increase | +0.52% | 24 shares | 77K | $138.53 | 4.65K |
| Q2 2020 | share | Decrease | -7.72% | -387 shares | 86K | $122.33 | 4.62K |
| Q1 2020 | share | 0.00% | 0 shares | -142K | $95.49 | 5.01K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $121.71 | 5.01K | |
| Q3 2019 | share | Increase | +18.20% | 772 shares | 161K | $121.69 | 5.01K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $107.41 | 4.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $98.63 | 4.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $87.21 | 4.24K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $98.2 | 4.24K | |
| Q2 2018 | share | Decrease | -6.61% | -300 shares | -4K | $100.35 | 4.24K |
| Q1 2018 | share | Decrease | -0.70% | -32 shares | -6K | $94.01 | 4.54K |
| Q4 2017 | share | Decrease | -13.29% | -701 shares | 5K | $93.97 | 4.57K |
| Q3 2017 | share | Increase | 0.00% | 5.27K shares | 473K | $80.14 | 5.27K |