LVW ADVISORS, LLC – Texas Instruments Incorporated Transaction History
LVW ADVISORS, LLC portfolio value:
$840,000
portfolio value
LVW 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 | Decrease | -7.17% | -419 shares | -58K | $154.78 | 5.42K |
| Q2 2022 | share | Decrease | -4.07% | -248 shares | -220K | $153.65 | 5.84K |
| Q1 2022 | share | Decrease | -1.06% | -65 shares | -42K | $183.48 | 6.09K |
| Q4 2021 | share | Decrease | -0.26% | -16 shares | -26K | $189.41 | 6.15K |
| Q3 2021 | share | Increase | +1.80% | 109 shares | 20K | $191.04 | 6.17K |
| Q2 2021 | share | Increase | +3.04% | 179 shares | 54K | $190.09 | 6.06K |
| Q1 2021 | share | Increase | +37.80% | 1.61K shares | 411K | $185.77 | 5.88K |
| Q4 2020 | share | Increase | +23.09% | 801 shares | 206K | $160.34 | 4.27K |
| Q3 2020 | share | Increase | +64.64% | 1.36K shares | 227K | $138.53 | 3.46K |
| Q2 2020 | share | Decrease | -16.29% | -410 shares | 16K | $122.33 | 2.10K |
| Q1 2020 | share | Increase | +12.12% | 272 shares | -36K | $95.49 | 2.51K |
| Q4 2019 | share | Increase | +11.30% | 228 shares | 27K | $121.71 | 2.24K |
| Q3 2019 | share | Decrease | -12.07% | -277 shares | -2K | $121.69 | 2.01K |
| Q2 2019 | share | Decrease | -53.70% | -2.66K shares | -263K | $107.41 | 2.29K |
| Q1 2019 | share | Increase | +10.65% | 477 shares | 103K | $98.63 | 4.95K |
| Q4 2018 | share | Increase | +58.40% | 1.65K shares | 120K | $87.21 | 4.47K |
| Q3 2018 | share | Decrease | -1.19% | -34 shares | -12K | $98.2 | 2.82K |
| Q2 2018 | share | Decrease | -3.90% | -116 shares | 6K | $100.35 | 2.86K |
| Q1 2018 | share | Increase | 0.00% | 2.97K shares | 309K | $94.01 | 2.97K |