BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Texas Instruments Incorporated Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$20.10M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | +0.63% | 813 shares | 365K | $154.78 | 129.30K |
| Q2 2022 | share | Increase | +2.19% | 2.75K shares | -4.01M | $153.65 | 128.48K |
| Q1 2022 | share | Decrease | -2.38% | -3.06K shares | -514K | $183.48 | 125.73K |
| Q4 2021 | share | Decrease | -99.73% | -126.79K shares | -24.41M | $189.41 | 338 |
| Q3 2021 | share | Increase | +1.37% | 1.71K shares | 318K | $191.04 | 127.12K |
| Q2 2021 | share | Decrease | -0.19% | -237 shares | 371K | $190.09 | 125.41K |
| Q1 2021 | share | Decrease | -1.06% | -1.35K shares | 2.90M | $185.77 | 125.65K |
| Q4 2020 | share | Increase | +0.53% | 666 shares | 2.80M | $160.34 | 127.00K |
| Q3 2020 | share | Decrease | -1.32% | -1.69K shares | 1.78M | $138.53 | 126.33K |
| Q2 2020 | share | Decrease | -0.23% | -291 shares | 3.43M | $122.33 | 128.03K |
| Q1 2020 | share | Decrease | -1.91% | -2.50K shares | -3.96M | $95.49 | 128.32K |
| Q4 2019 | share | Decrease | -0.22% | -285 shares | -161K | $121.71 | 130.82K |
| Q3 2019 | share | Decrease | -2.95% | -3.99K shares | 1.44M | $121.69 | 131.11K |
| Q2 2019 | share | Increase | +0.47% | 636 shares | 1.24M | $107.41 | 135.1K |
| Q1 2019 | share | Decrease | -0.12% | -159 shares | 1.54M | $98.63 | 134.46K |
| Q4 2018 | share | Decrease | -0.65% | -878 shares | -1.81M | $87.21 | 134.62K |
| Q3 2018 | share | Increase | +8.29% | 10.37K shares | 742K | $98.2 | 135.50K |
| Q2 2018 | share | Decrease | -2.12% | -2.70K shares | 515K | $100.35 | 125.12K |
| Q1 2018 | share | Decrease | -3.28% | -4.33K shares | -524K | $94.01 | 127.83K |
| Q4 2017 | share | Decrease | -2.41% | -3.26K shares | 1.66M | $93.97 | 132.17K |
| Q3 2017 | share | Increase | +1.87% | 2.48K shares | 1.91M | $80.14 | 135.43K |
| Q2 2017 | share | Increase | +3.40% | 4.37K shares | -130K | $68.35 | 132.95K |
| Q1 2017 | share | Decrease | -1.55% | -2.03K shares | 828K | $71.14 | 128.57K |
| Q4 2016 | share | Decrease | -3.63% | -4.91K shares | 19K | $64.03 | 130.60K |
| Q3 2016 | share | Decrease | -1.36% | -1.86K shares | 904K | $61.13 | 135.51K |
| Q2 2016 | share | Increase | +6.69% | 8.61K shares | 1.21M | $54.28 | 137.38K |
| Q1 2016 | share | Increase | +6.29% | 7.61K shares | 753K | $49.43 | 128.76K |