WAVERLY ADVISORS, LLC – Texas Instruments Incorporated Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$448,000
portfolio value
WAVERLY ADVISORS, 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 | +18.27% | 447 shares | 72K | $154.78 | 2.89K |
| Q2 2022 | share | Decrease | -18.60% | -559 shares | -175K | $153.65 | 2.44K |
| Q1 2022 | share | Decrease | -0.66% | -20 shares | 54K | $183.48 | 3.00K |
| Q4 2021 | share | Decrease | -4.69% | -149 shares | -102K | $189.41 | 3.02K |
| Q3 2021 | share | Increase | +10.75% | 308 shares | 58K | $191.04 | 3.17K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $190.09 | 2.86K | |
| Q1 2021 | share | Increase | +9.18% | 241 shares | 61K | $185.77 | 2.86K |
| Q4 2020 | share | Decrease | -11.97% | -357 shares | 39K | $160.34 | 2.62K |
| Q3 2020 | share | Decrease | -1.13% | -34 shares | 17K | $138.53 | 2.98K |
| Q2 2020 | share | Decrease | -13.85% | -485 shares | 64K | $122.33 | 3.01K |
| Q1 2020 | share | Increase | +13.82% | 425 shares | -58K | $95.49 | 3.50K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $121.71 | 3.07K | |
| Q3 2019 | share | Increase | +1.12% | 34 shares | 49K | $121.69 | 3.07K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $107.41 | 3.04K | |
| Q1 2019 | share | Increase | +3.40% | 100 shares | 45K | $98.63 | 3.04K |
| Q4 2018 | share | Decrease | -54.90% | -3.58K shares | -422K | $87.21 | 2.94K |
| Q3 2018 | share | Increase | +7.45% | 452 shares | 31K | $98.2 | 6.52K |
| Q2 2018 | share | Increase | +5.66% | 325 shares | 72K | $100.35 | 6.07K |
| Q1 2018 | share | Decrease | -30.90% | -2.57K shares | -271K | $94.01 | 5.74K |
| Q4 2017 | share | Increase | +14.93% | 1.08K shares | 219K | $93.97 | 8.31K |
| Q3 2017 | share | 0.00% | 0 shares | 92K | $80.14 | 7.23K | |
| Q2 2017 | share | Decrease | -1.50% | -110 shares | -35K | $68.35 | 7.23K |
| Q1 2017 | share | Increase | +106.06% | 3.78K shares | 332K | $71.14 | 7.34K |
| Q4 2016 | share | Increase | +5.63% | 190 shares | 23K | $64.03 | 3.56K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $61.13 | 3.37K | |
| Q2 2016 | share | Decrease | -10.60% | -400 shares | -6K | $54.28 | 3.37K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $49.43 | 3.77K |