PICTET NORTH AMERICA ADVISORS SA – Texas Instruments Incorporated Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$1.09M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -1.36% | -98 shares | -7.06K | $154.78 | 7.1K |
| Q2 2022 | share | Increase | +26.33% | 1.5K shares | 61K | $153.65 | 7.19K |
| Q1 2022 | share | Increase | +1.75% | 98 shares | -10K | $183.48 | 5.69K |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $189.41 | 5.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 5.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $190.09 | 5.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 139K | $185.77 | 5.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $160.34 | 5.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 89K | $138.53 | 5.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $122.33 | 5.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -158K | $95.49 | 5.6K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $121.71 | 5.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 81K | $121.69 | 5.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $107.41 | 5.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $98.63 | 5.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $87.21 | 5.6K | |
| Q3 2018 | share | Increase | 0.00% | 5.6K shares | 601K | $98.2 | 5.6K |
| Q3 2016 | share | Decrease | -100.00% | -9K shares | -564K | $61.13 | 0 |
| Q2 2016 | share | Increase | 0.00% | 9K shares | 564K | $54.28 | 9K |