EXENCIAL WEALTH ADVISORS, LLC – Texas Instruments Incorporated Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.53M
portfolio value
EXENCIAL WEALTH 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 | -3.26% | -552 shares | -67K | $154.78 | 16.36K |
| Q2 2022 | share | Decrease | -1.15% | -196 shares | -540K | $153.65 | 16.91K |
| Q1 2022 | share | Decrease | -6.67% | -1.22K shares | -316K | $183.48 | 17.11K |
| Q4 2021 | share | Increase | +133.78% | 10.49K shares | 1.94M | $189.41 | 18.33K |
| Q3 2021 | share | Decrease | -10.21% | -892 shares | -172K | $191.04 | 7.84K |
| Q2 2021 | share | Decrease | -9.54% | -921 shares | -145K | $190.09 | 8.73K |
| Q1 2021 | share | Decrease | -1.20% | -117 shares | 221K | $185.77 | 9.65K |
| Q4 2020 | share | Decrease | -11.92% | -1.32K shares | 20K | $160.34 | 9.77K |
| Q3 2020 | share | Increase | +6.28% | 656 shares | 258K | $138.53 | 11.09K |
| Q2 2020 | share | Decrease | -1.23% | -130 shares | 270K | $122.33 | 10.44K |
| Q1 2020 | share | Decrease | -8.25% | -950 shares | -422K | $95.49 | 10.57K |
| Q4 2019 | share | Increase | +10.24% | 1.07K shares | 127K | $121.71 | 11.52K |
| Q3 2019 | share | Decrease | -12.72% | -1.52K shares | -23K | $121.69 | 10.45K |
| Q2 2019 | share | 0.00% | 0 shares | 104K | $107.41 | 11.97K | |
| Q1 2019 | share | Decrease | -7.68% | -996 shares | 44K | $98.63 | 11.97K |
| Q4 2018 | share | Decrease | -1.08% | -142 shares | -181K | $87.21 | 12.97K |
| Q3 2018 | share | Increase | +53.82% | 4.58K shares | 467K | $98.2 | 13.11K |
| Q2 2018 | share | Increase | +2.06% | 172 shares | 72K | $100.35 | 8.52K |
| Q1 2018 | share | Increase | +1.09% | 90 shares | 5K | $94.01 | 8.35K |
| Q4 2017 | share | Increase | +33.97% | 2.09K shares | 310K | $93.97 | 8.26K |
| Q3 2017 | share | Increase | +0.80% | 49 shares | 82K | $80.14 | 6.16K |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $68.35 | 6.11K | |
| Q1 2017 | share | Decrease | -5.41% | -350 shares | 14K | $71.14 | 6.11K |
| Q4 2016 | share | Decrease | -9.04% | -643 shares | -32K | $64.03 | 6.46K |
| Q3 2016 | share | Increase | +10.68% | 686 shares | 101K | $61.13 | 7.11K |
| Q2 2016 | share | Increase | +20.68% | 1.10K shares | 97K | $54.28 | 6.42K |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $49.43 | 5.32K |