JANNEY CAPITAL MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$1.46M
portfolio value
JANNEY CAPITAL 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 | +4.81% | 434 shares | 78K | $154.78 | 9.44K |
| Q2 2022 | share | Increase | +3.06% | 268 shares | -220K | $153.65 | 9.01K |
| Q1 2022 | share | Increase | +5.26% | 437 shares | 39K | $183.48 | 8.74K |
| Q4 2021 | share | Decrease | -4.16% | -361 shares | -101K | $189.41 | 8.31K |
| Q3 2021 | share | Decrease | -0.12% | -10 shares | -2K | $191.04 | 8.67K |
| Q2 2021 | share | Increase | +0.92% | 79 shares | 43K | $190.09 | 8.68K |
| Q1 2021 | share | Decrease | -4.70% | -424 shares | 144K | $185.77 | 8.60K |
| Q4 2020 | share | Increase | +45.84% | 2.83K shares | 598K | $160.34 | 9.02K |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $138.53 | 6.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 168K | $122.33 | 6.18K | |
| Q1 2020 | share | Decrease | -4.74% | -308 shares | -216K | $95.49 | 6.18K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | -6K | $121.71 | 6.49K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 95K | $121.69 | 6.49K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 56K | $107.41 | 6.49K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 75K | $98.63 | 6.49K |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $87.21 | 6.49K | |
| Q3 2018 | share | Increase | +2.11% | 134 shares | -4K | $98.2 | 6.49K |
| Q2 2018 | share | Decrease | -0.58% | -37 shares | 37K | $100.35 | 6.35K |
| Q1 2018 | share | Decrease | -2.04% | -133 shares | -17K | $94.01 | 6.39K |
| Q4 2017 | share | Increase | +0.97% | 63 shares | 102K | $93.97 | 6.52K |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $80.14 | 6.46K | |
| Q2 2017 | share | 0.00% | 0 shares | -23K | $68.35 | 6.46K | |
| Q1 2017 | share | Decrease | -3.43% | -230 shares | 32K | $71.14 | 6.46K |
| Q4 2016 | share | Decrease | -38.66% | -4.22K shares | -278K | $64.03 | 6.69K |
| Q3 2016 | share | 0.00% | 0 shares | 83K | $61.13 | 10.91K | |
| Q2 2016 | share | Decrease | -2.33% | -260 shares | 42K | $54.28 | 10.91K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $49.43 | 11.17K |