ADVISORY SERVICES NETWORK, LLC – Texas Instruments Incorporated Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.69M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +2.79% | 823 shares | 160K | $154.78 | 30.35K |
| Q2 2022 | share | Increase | +10.33% | 2.76K shares | -374K | $153.65 | 29.53K |
| Q1 2022 | share | Decrease | -19.58% | -6.51K shares | -1.36M | $183.48 | 26.76K |
| Q4 2021 | share | Increase | +2.05% | 669 shares | 4K | $189.41 | 33.28K |
| Q3 2021 | share | Increase | +6.28% | 1.92K shares | 369K | $191.04 | 32.61K |
| Q2 2021 | share | Increase | +44.28% | 9.41K shares | 1.87M | $190.09 | 30.68K |
| Q1 2021 | share | Decrease | -1.68% | -363 shares | 470K | $185.77 | 21.27K |
| Q4 2020 | share | Increase | +25.67% | 4.41K shares | 1.09M | $160.34 | 21.63K |
| Q3 2020 | share | Increase | +6.54% | 1.05K shares | 407K | $138.53 | 17.21K |
| Q2 2020 | share | Increase | +76.37% | 6.99K shares | 1.13M | $122.33 | 16.15K |
| Q1 2020 | share | Decrease | -40.59% | -6.26K shares | -1.06M | $95.49 | 9.16K |
| Q4 2019 | share | Increase | +5.72% | 834 shares | 304K | $121.71 | 15.42K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $121.69 | 14.58K | |
| Q2 2019 | share | Increase | +18.65% | 2.29K shares | 370K | $107.41 | 14.58K |
| Q1 2019 | share | Increase | +103.24% | 6.24K shares | 731K | $98.63 | 12.29K |
| Q4 2018 | share | Decrease | -7.66% | -502 shares | -130K | $87.21 | 6.04K |
| Q3 2018 | share | Increase | +17.17% | 960 shares | 70K | $98.2 | 6.55K |
| Q2 2018 | share | Decrease | -13.51% | -873 shares | -39K | $100.35 | 5.59K |
| Q1 2018 | share | Increase | +35.97% | 1.71K shares | 175K | $94.01 | 6.46K |
| Q4 2017 | share | Increase | +23.26% | 897 shares | 151K | $93.97 | 4.75K |
| Q3 2017 | share | Increase | +10.14% | 355 shares | 77K | $80.14 | 3.85K |
| Q2 2017 | share | Decrease | -53.03% | -3.95K shares | -332K | $68.35 | 3.50K |
| Q1 2017 | share | Increase | +223.47% | 5.15K shares | 439K | $71.14 | 7.45K |
| Q3 2016 | share | Increase | +3.78% | 84 shares | 23K | $61.13 | 2.30K |
| Q2 2016 | share | Increase | +1.83% | 40 shares | 14K | $54.28 | 2.22K |
| Q1 2016 | share | Increase | +38.92% | 611 shares | 39K | $49.43 | 2.18K |