SRS CAPITAL ADVISORS, INC. – Texas Instruments Incorporated Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$351,000
portfolio value
SRS CAPITAL ADVISORS, INC. 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 | -3.20% | -75 shares | -9K | $154.78 | 2.26K |
Q2 2022 | share | Increase | +9.38% | 201 shares | -33K | $153.65 | 2.34K |
Q1 2022 | share | Increase | +2.64% | 55 shares | 0 | $183.48 | 2.14K |
Q4 2021 | share | Increase | +3.73% | 75 shares | 6K | $189.41 | 2.08K |
Q3 2021 | share | Increase | +2.50% | 49 shares | 9K | $191.04 | 2.01K |
Q2 2021 | share | Decrease | -10.16% | -222 shares | 19K | $190.09 | 1.96K |
Q4 2020 | share | Decrease | -0.27% | -6 shares | 46K | $160.34 | 2.18K |
Q3 2020 | share | Increase | +7.35% | 150 shares | 54K | $138.53 | 2.19K |
Q2 2020 | share | Increase | +0.15% | 3 shares | 55K | $122.33 | 2.04K |
Q1 2020 | share | Decrease | -18.87% | -474 shares | -118K | $95.49 | 2.03K |
Q4 2019 | share | Increase | +0.76% | 19 shares | 0 | $121.71 | 2.51K |
Q3 2019 | share | Decrease | -3.89% | -101 shares | 24K | $121.69 | 2.49K |
Q2 2019 | share | Decrease | -1.41% | -37 shares | 49K | $107.41 | 2.59K |
Q4 2018 | share | Increase | +13.55% | 314 shares | 0 | $87.21 | 2.63K |
Q3 2018 | share | Decrease | -36.01% | -1.30K shares | -150K | $98.2 | 2.31K |
Q2 2018 | share | Increase | +17.53% | 540 shares | 79K | $100.35 | 3.62K |
Q1 2018 | share | Increase | +117.74% | 1.66K shares | 173K | $94.01 | 3.08K |
Q4 2017 | share | Increase | +0.43% | 6 shares | 21K | $93.97 | 1.41K |
Q3 2017 | share | Decrease | -17.94% | -308 shares | -6K | $80.14 | 1.40K |
Q2 2017 | share | Increase | +68.00% | 695 shares | 50K | $68.35 | 1.71K |
Q1 2017 | share | Increase | +98.06% | 506 shares | 44K | $71.14 | 1.02K |
Q4 2016 | share | Increase | 0.00% | 516 shares | 38K | $64.03 | 516 |