WALDRON PRIVATE WEALTH LLC – Texas Instruments Incorporated Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$608,000
portfolio value
WALDRON PRIVATE WEALTH 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 | +10.61% | 377 shares | 62K | $154.78 | 3.93K |
Q2 2022 | share | Increase | +1.92% | 67 shares | -93K | $153.65 | 3.55K |
Q1 2022 | share | Decrease | -6.69% | -250 shares | -65K | $183.48 | 3.48K |
Q4 2021 | share | Increase | +9.53% | 325 shares | 49K | $189.41 | 3.73K |
Q3 2021 | share | Decrease | -2.54% | -89 shares | -18K | $191.04 | 3.41K |
Q2 2021 | share | Increase | +50.58% | 1.17K shares | 234K | $190.09 | 3.50K |
Q1 2021 | share | 0.00% | 0 shares | 58K | $185.77 | 2.32K | |
Q4 2020 | share | Decrease | -11.39% | -299 shares | 7K | $160.34 | 2.32K |
Q3 2020 | share | Decrease | -18.81% | -608 shares | -36K | $138.53 | 2.62K |
Q2 2020 | share | Decrease | -19.96% | -806 shares | 7K | $122.33 | 3.23K |
Q1 2020 | share | Decrease | -2.75% | -114 shares | -129K | $95.49 | 4.03K |
Q4 2019 | share | Increase | +0.07% | 3 shares | -4K | $121.71 | 4.15K |
Q3 2019 | share | Increase | +44.87% | 1.28K shares | 208K | $121.69 | 4.14K |
Q2 2019 | share | Increase | +4.45% | 122 shares | 38K | $107.41 | 2.86K |
Q1 2019 | share | Increase | 0.00% | 2.74K shares | 290K | $98.63 | 2.74K |
Q4 2018 | share | Decrease | -100.00% | -1.89K shares | -203K | $87.21 | 0 |
Q3 2018 | share | Increase | 0.00% | 1.89K shares | 203K | $98.2 | 1.89K |
Q2 2017 | share | Decrease | -100.00% | -5.79K shares | -423K | $68.35 | 0 |
Q1 2017 | share | Increase | 0.00% | 5.79K shares | 423K | $71.14 | 5.79K |
Q1 2016 | share | Decrease | -100.00% | -4.14K shares | -230K | $49.43 | 0 |