PLANCORP, LLC – Texas Instruments Incorporated Transaction History
PLANCORP, LLC portfolio value:
$556,000
portfolio value
PLANCORP, 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 | +3.55% | 123 shares | 23K | $154.78 | 3.59K |
Q2 2022 | share | Increase | +5.00% | 165 shares | -73K | $153.65 | 3.46K |
Q1 2022 | share | Increase | +3.48% | 111 shares | 5K | $183.48 | 3.30K |
Q4 2021 | share | Decrease | -5.73% | -194 shares | -50K | $189.41 | 3.19K |
Q3 2021 | share | Increase | +2.64% | 87 shares | 17K | $191.04 | 3.38K |
Q2 2021 | share | Decrease | -1.02% | -34 shares | 4K | $190.09 | 3.29K |
Q1 2021 | share | Increase | +0.09% | 3 shares | 84K | $185.77 | 3.33K |
Q4 2020 | share | Increase | +0.33% | 11 shares | 72K | $160.34 | 3.32K |
Q3 2020 | share | Increase | +1.10% | 36 shares | 57K | $138.53 | 3.31K |
Q2 2020 | share | Increase | +1.11% | 36 shares | 93K | $122.33 | 3.28K |
Q1 2020 | share | Increase | +0.28% | 9 shares | -91K | $95.49 | 3.24K |
Q4 2019 | share | Increase | +0.03% | 1 shares | -3K | $121.71 | 3.23K |
Q3 2019 | share | Increase | +3.19% | 100 shares | 58K | $121.69 | 3.23K |
Q2 2019 | share | Decrease | -1.72% | -55 shares | 22K | $107.41 | 3.13K |
Q1 2019 | share | Increase | +4.55% | 139 shares | 50K | $98.63 | 3.19K |
Q4 2018 | share | Increase | +1.33% | 40 shares | -35K | $87.21 | 3.05K |
Q3 2018 | share | Increase | +1.69% | 50 shares | -4K | $98.2 | 3.01K |
Q2 2018 | share | 0.00% | 0 shares | 19K | $100.35 | 2.96K | |
Q1 2018 | share | Decrease | -9.56% | -313 shares | -32K | $94.01 | 2.96K |
Q4 2017 | share | 0.00% | 0 shares | 46K | $93.97 | 3.27K | |
Q3 2017 | share | 0.00% | 0 shares | 44K | $80.14 | 3.27K | |
Q2 2017 | share | 0.00% | 0 shares | -14K | $68.35 | 3.27K | |
Q1 2017 | share | 0.00% | 0 shares | 22K | $71.14 | 3.27K | |
Q4 2016 | share | Increase | 0.00% | 3.27K shares | 242K | $64.03 | 3.27K |