WOLF GROUP CAPITAL ADVISORS – Texas Instruments Incorporated Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$2.63M
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | -0.16% | -28 shares | 15K | $154.78 | 17.03K |
| Q2 2022 | share | Decrease | -6.35% | -1.15K shares | -721K | $153.65 | 17.05K |
| Q1 2022 | share | Decrease | -67.83% | -38.40K shares | -7.32M | $183.48 | 18.21K |
| Q4 2021 | share | Increase | +204.63% | 38.03K shares | 7.09M | $189.41 | 56.62K |
| Q3 2021 | share | Decrease | -0.62% | -116 shares | -24K | $191.04 | 18.58K |
| Q2 2021 | share | Increase | +0.74% | 138 shares | 88K | $190.09 | 18.70K |
| Q1 2021 | share | Increase | +2.16% | 392 shares | 526K | $185.77 | 18.56K |
| Q4 2020 | share | Decrease | -0.92% | -168 shares | 364K | $160.34 | 18.17K |
| Q3 2020 | share | Increase | +0.63% | 115 shares | 305K | $138.53 | 18.34K |
| Q2 2020 | share | Increase | 0.00% | 18.22K shares | 2.31M | $122.33 | 18.22K |
| Q1 2020 | share | Decrease | -0.06% | -11 shares | -518K | $95.49 | 18.22K |
| Q4 2019 | share | Decrease | -13.39% | -2.81K shares | -382K | $121.71 | 18.23K |
| Q3 2019 | share | Increase | +1.14% | 238 shares | 332K | $121.69 | 21.05K |
| Q2 2019 | share | Decrease | -1.83% | -387 shares | 140K | $107.41 | 20.81K |
| Q1 2019 | share | Decrease | -2.37% | -514 shares | 197K | $98.63 | 21.20K |
| Q4 2018 | share | Decrease | -0.16% | -35 shares | -282K | $87.21 | 21.71K |
| Q3 2018 | share | Decrease | -0.58% | -127 shares | -78K | $98.2 | 21.75K |
| Q2 2018 | share | Increase | +6.00% | 1.23K shares | 268K | $100.35 | 21.87K |
| Q1 2018 | share | Increase | +53.57% | 7.19K shares | 740K | $94.01 | 20.63K |
| Q4 2017 | share | Increase | 0.00% | 13.43K shares | 1.40M | $93.97 | 13.43K |