BAYSTATE WEALTH MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$194,000
portfolio value
BAYSTATE 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 | Increase | +0.64% | 8 shares | 2K | $154.78 | 1.25K |
| Q2 2022 | share | Decrease | -7.97% | -108 shares | -57K | $153.65 | 1.24K |
| Q1 2022 | share | Increase | +0.59% | 8 shares | -5K | $183.48 | 1.35K |
| Q4 2021 | share | Increase | +7.50% | 94 shares | 13K | $189.41 | 1.34K |
| Q3 2021 | share | Decrease | -4.57% | -60 shares | -12K | $191.04 | 1.25K |
| Q2 2021 | share | Increase | +17.13% | 192 shares | 41K | $190.09 | 1.31K |
| Q1 2021 | share | Increase | +0.54% | 6 shares | 29K | $185.77 | 1.12K |
| Q4 2020 | share | Increase | +0.45% | 5 shares | 25K | $160.34 | 1.11K |
| Q3 2020 | share | Decrease | -2.55% | -29 shares | 13K | $138.53 | 1.11K |
| Q2 2020 | share | Increase | +18.52% | 178 shares | 49K | $122.33 | 1.13K |
| Q1 2020 | share | Decrease | -25.68% | -332 shares | -70K | $95.49 | 961 |
| Q4 2019 | share | Increase | +21.52% | 229 shares | 29K | $121.71 | 1.29K |
| Q3 2019 | share | Increase | +21.60% | 189 shares | 34K | $121.69 | 1.06K |
| Q2 2019 | share | Increase | +24.11% | 170 shares | 19K | $107.41 | 875 |
| Q1 2019 | share | Increase | +54.95% | 250 shares | 39K | $98.63 | 705 |
| Q4 2018 | share | Increase | +0.22% | 1 shares | 0 | $87.21 | 455 |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $98.2 | 454 | |
| Q2 2018 | share | Increase | +0.67% | 3 shares | 7K | $100.35 | 454 |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $94.01 | 451 | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $93.97 | 451 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $80.14 | 451 | |
| Q2 2017 | share | Increase | +34.63% | 116 shares | 11K | $68.35 | 451 |
| Q1 2017 | share | Decrease | -6.16% | -22 shares | 0 | $71.14 | 335 |
| Q4 2016 | share | Increase | 0.00% | 357 shares | 26K | $64.03 | 357 |