MCF ADVISORS LLC – Texas Instruments Incorporated Transaction History
MCF ADVISORS LLC portfolio value:
$484,000
portfolio value
MCF ADVISORS 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 | +0.42% | 13 shares | 5K | $154.78 | 3.12K |
| Q2 2022 | share | Increase | +26.99% | 662 shares | 29K | $153.65 | 3.11K |
| Q1 2022 | share | Increase | 0.00% | 2.45K shares | 450K | $183.48 | 2.45K |
| Q4 2021 | share | Decrease | -100.00% | -2.35K shares | -453K | $189.41 | 0 |
| Q3 2021 | share | Increase | +6.36% | 141 shares | 26K | $191.04 | 2.35K |
| Q2 2021 | share | Increase | +31.24% | 528 shares | 108K | $190.09 | 2.21K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $185.77 | 1.69K | |
| Q4 2020 | share | Decrease | -10.34% | -195 shares | 8K | $160.34 | 1.69K |
| Q3 2020 | share | Increase | +10.62% | 181 shares | 53K | $138.53 | 1.88K |
| Q2 2020 | share | Increase | +0.83% | 14 shares | 47K | $122.33 | 1.70K |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $95.49 | 1.69K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $121.71 | 1.69K | |
| Q3 2019 | share | Decrease | -9.87% | -185 shares | 3K | $121.69 | 1.69K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $107.41 | 1.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $98.63 | 1.87K | |
| Q4 2018 | share | Decrease | -12.91% | -278 shares | -54K | $87.21 | 1.87K |
| Q3 2018 | share | Increase | +14.83% | 278 shares | 24K | $98.2 | 2.15K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $100.35 | 1.87K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $94.01 | 1.87K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $93.97 | 1.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $80.14 | 1.87K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $68.35 | 1.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $71.14 | 1.87K | |
| Q4 2016 | share | Increase | +294.74% | 1.4K shares | 104K | $64.03 | 1.87K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $61.13 | 475 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $54.28 | 475 | |
| Q1 2016 | share | Decrease | -38.71% | -300 shares | -15K | $49.43 | 475 |