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