SARGENT BICKHAM LAGUDIS LLC – Texas Instruments Incorporated Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$745,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -4.26% | -214 shares | -27K | $154.78 | 4.81K |
| Q2 2022 | share | Increase | +7.23% | 339 shares | -88K | $153.65 | 5.02K |
| Q1 2022 | share | Increase | +11.38% | 479 shares | 67K | $183.48 | 4.68K |
| Q4 2021 | share | Decrease | -2.18% | -94 shares | -34K | $189.41 | 4.21K |
| Q3 2021 | share | Increase | +17.28% | 634 shares | 121K | $191.04 | 4.30K |
| Q2 2021 | share | Increase | +2.74% | 98 shares | 31K | $190.09 | 3.67K |
| Q1 2021 | share | Increase | +16.39% | 503 shares | 171K | $185.77 | 3.57K |
| Q4 2020 | share | Increase | +8.68% | 245 shares | 101K | $160.34 | 3.06K |
| Q3 2020 | share | Increase | +7.46% | 196 shares | 69K | $138.53 | 2.82K |
| Q2 2020 | share | Increase | +26.53% | 551 shares | 126K | $122.33 | 2.62K |
| Q1 2020 | share | Increase | +1.02% | 21 shares | -56K | $95.49 | 2.07K |
| Q4 2019 | share | Increase | +10.84% | 201 shares | 24K | $121.71 | 2.05K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $121.69 | 1.85K | |
| Q2 2019 | share | Decrease | -4.73% | -92 shares | 6K | $107.41 | 1.85K |
| Q1 2019 | share | Increase | +31.20% | 463 shares | 67K | $98.63 | 1.94K |
| Q4 2018 | share | Increase | +10.17% | 137 shares | -5K | $87.21 | 1.48K |
| Q3 2018 | share | Increase | +26.12% | 279 shares | 27K | $98.2 | 1.34K |
| Q2 2018 | share | Increase | +33.50% | 268 shares | 35K | $100.35 | 1.06K |
| Q1 2018 | share | Decrease | -6.10% | -52 shares | -6K | $94.01 | 800 |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $93.97 | 852 | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $80.14 | 852 | |
| Q2 2017 | share | Decrease | -23.66% | -264 shares | -24K | $68.35 | 852 |
| Q1 2017 | share | Increase | +39.50% | 316 shares | 32K | $71.14 | 1.11K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $64.03 | 800 | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $61.13 | 800 | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $54.28 | 800 | |
| Q1 2016 | share | Increase | 0.00% | 800 shares | 46K | $49.43 | 800 |