SEGMENT WEALTH MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$10.01M
portfolio value
SEGMENT WEALTH 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 | +3.81% | 2.37K shares | 438K | $154.78 | 64.70K |
| Q2 2022 | share | Increase | +3.67% | 2.20K shares | -1.45M | $153.65 | 62.32K |
| Q1 2022 | share | Increase | +6.94% | 3.90K shares | 436K | $183.48 | 60.12K |
| Q4 2021 | share | Increase | +3.03% | 1.65K shares | 107K | $189.41 | 56.22K |
| Q3 2021 | share | Increase | +1.38% | 741 shares | 138K | $191.04 | 54.56K |
| Q2 2021 | share | Increase | +2.46% | 1.29K shares | 423K | $190.09 | 53.82K |
| Q1 2021 | share | Increase | +1.10% | 572 shares | 1.39M | $185.77 | 52.53K |
| Q4 2020 | share | Decrease | -4.80% | -2.62K shares | 735K | $160.34 | 51.96K |
| Q3 2020 | share | Increase | +1.55% | 833 shares | 970K | $138.53 | 54.58K |
| Q2 2020 | share | Increase | +0.76% | 406 shares | 1.49M | $122.33 | 53.74K |
| Q1 2020 | share | Decrease | -0.24% | -130 shares | -1.52M | $95.49 | 53.34K |
| Q4 2019 | share | Increase | +6.19% | 3.11K shares | 352K | $121.71 | 53.47K |
| Q3 2019 | share | Increase | +2.07% | 1.02K shares | 846K | $121.69 | 50.35K |
| Q2 2019 | share | Increase | +2.04% | 988 shares | 534K | $107.41 | 49.33K |
| Q1 2019 | share | Increase | +2.01% | 952 shares | 649K | $98.63 | 48.34K |
| Q4 2018 | share | Increase | +5.62% | 2.52K shares | -335K | $87.21 | 47.39K |
| Q3 2018 | share | Increase | +2.61% | 1.14K shares | -8K | $98.2 | 44.87K |
| Q2 2018 | share | Increase | +0.93% | 401 shares | 320K | $100.35 | 43.73K |
| Q1 2018 | share | Increase | +0.31% | 135 shares | -9K | $94.01 | 43.33K |
| Q4 2017 | share | Increase | +5.68% | 2.32K shares | 847K | $93.97 | 43.19K |
| Q3 2017 | share | Increase | +14.93% | 5.31K shares | 928K | $80.14 | 40.87K |
| Q2 2017 | share | Increase | +10.69% | 3.43K shares | 147K | $68.35 | 35.56K |
| Q1 2017 | share | Increase | +815.70% | 28.62K shares | 2.33M | $71.14 | 32.13K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $64.03 | 3.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $61.13 | 3.50K | |
| Q2 2016 | share | Increase | 0.00% | 3.50K shares | 220K | $54.28 | 3.50K |