ALLWORTH FINANCIAL LP – Texas Instruments Incorporated Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.73M
portfolio value
ALLWORTH FINANCIAL LP 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 | +32.36% | 2.73K shares | 432K | $154.78 | 11.18K |
| Q2 2022 | share | Increase | +2.71% | 223 shares | -210K | $153.65 | 8.45K |
| Q1 2022 | share | Decrease | -4.49% | -387 shares | -115K | $183.48 | 8.22K |
| Q4 2021 | share | Increase | +4.18% | 346 shares | 35K | $189.41 | 8.61K |
| Q3 2021 | share | Increase | +86.24% | 3.82K shares | 735K | $191.04 | 8.26K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 15K | $190.09 | 4.44K |
| Q1 2021 | share | Increase | +65.08% | 1.75K shares | 398K | $185.77 | 4.43K |
| Q4 2020 | share | Decrease | -1.83% | -50 shares | 50K | $160.34 | 2.68K |
| Q3 2020 | share | Decrease | -4.30% | -123 shares | 28K | $138.53 | 2.73K |
| Q2 2020 | share | Decrease | -15.23% | -514 shares | 26K | $122.33 | 2.86K |
| Q1 2020 | share | Increase | +111.66% | 1.78K shares | 132K | $95.49 | 3.37K |
| Q4 2019 | share | Increase | +168.07% | 1K shares | 128K | $121.71 | 1.59K |
| Q3 2019 | share | Increase | 0.00% | 595 shares | 77K | $121.69 | 595 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $107.41 | 448 | |
| Q1 2019 | share | Increase | +17.28% | 66 shares | 12K | $98.63 | 448 |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $87.21 | 382 | |
| Q3 2018 | share | Decrease | -1.55% | -6 shares | -2K | $98.2 | 382 |
| Q2 2018 | share | Increase | +1.31% | 5 shares | 3K | $100.35 | 388 |
| Q1 2018 | share | Increase | +65.09% | 151 shares | 16K | $94.01 | 383 |
| Q4 2017 | share | Increase | +0.87% | 2 shares | 3K | $93.97 | 232 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $80.14 | 230 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $68.35 | 230 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $71.14 | 230 | |
| Q4 2016 | share | Decrease | -65.26% | -432 shares | -29K | $64.03 | 230 |
| Q3 2016 | share | Increase | +152.67% | 400 shares | 30K | $61.13 | 662 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $54.28 | 262 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $49.43 | 262 |