PRIVATE ADVISOR GROUP, LLC – Texas Instruments Incorporated Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$9.26M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Decrease | -19.68% | -14.66K shares | -2.18M | $154.78 | 59.85K |
| Q2 2022 | share | Decrease | -20.32% | -19.00K shares | -5.71M | $153.65 | 74.51K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $183.48 | 72.44K | |
| Q4 2021 | share | Decrease | -31.42% | -33.19K shares | -6.65M | $189.41 | 72.44K |
| Q3 2021 | share | Increase | +69.90% | 43.46K shares | 8.34M | $191.04 | 105.64K |
| Q2 2021 | share | Increase | +4.43% | 2.63K shares | 705K | $190.09 | 62.17K |
| Q1 2021 | share | Increase | +53.43% | 20.73K shares | 4.88M | $185.77 | 59.54K |
| Q4 2020 | share | Increase | +19.94% | 6.45K shares | 1.91M | $160.34 | 38.80K |
| Q3 2020 | share | Increase | +9.46% | 2.79K shares | 698K | $138.53 | 32.35K |
| Q2 2020 | share | Increase | +14.49% | 3.74K shares | 1.17M | $122.33 | 29.56K |
| Q1 2020 | share | Decrease | -21.42% | -7.03K shares | -1.63M | $95.49 | 25.82K |
| Q4 2019 | share | Increase | +4.87% | 1.52K shares | 260K | $121.71 | 32.85K |
| Q3 2019 | share | Increase | +23.26% | 5.91K shares | 1.04M | $121.69 | 31.33K |
| Q2 2019 | share | Increase | +3.14% | 774 shares | 302K | $107.41 | 25.41K |
| Q1 2019 | share | Increase | +11.96% | 2.63K shares | 534K | $98.63 | 24.64K |
| Q4 2018 | share | Decrease | -35.32% | -12.01K shares | -1.57M | $87.21 | 22.01K |
| Q3 2018 | share | Increase | +58.56% | 12.56K shares | 1.28M | $98.2 | 34.03K |
| Q2 2018 | share | Increase | +133.03% | 12.25K shares | 1.40M | $100.35 | 21.46K |
| Q1 2018 | share | Decrease | -44.83% | -7.48K shares | -862K | $94.01 | 9.21K |
| Q4 2017 | share | Decrease | -19.08% | -3.93K shares | -66K | $93.97 | 16.69K |
| Q3 2017 | share | Decrease | -18.17% | -4.58K shares | -100K | $80.14 | 20.62K |
| Q2 2017 | share | Increase | +2.89% | 709 shares | 24K | $68.35 | 25.20K |
| Q1 2017 | share | Increase | +7.33% | 1.67K shares | 245K | $71.14 | 24.5K |
| Q4 2016 | share | Increase | +59.84% | 8.54K shares | 723K | $64.03 | 22.82K |
| Q3 2016 | share | Decrease | -26.61% | -5.17K shares | -194K | $61.13 | 14.28K |
| Q2 2016 | share | Increase | +92.77% | 9.36K shares | 615K | $54.28 | 19.46K |
| Q1 2016 | share | Decrease | -26.32% | -3.60K shares | -178K | $49.43 | 10.09K |