MERIT FINANCIAL GROUP, LLC – Texas Instruments Incorporated Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$1.78M
portfolio value
MERIT FINANCIAL GROUP, 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 | -27.90% | -4.45K shares | -671K | $154.78 | 11.5K |
| Q2 2022 | share | Increase | +93.05% | 7.68K shares | 935K | $153.65 | 15.95K |
| Q1 2022 | share | Increase | +1.97% | 160 shares | -11K | $183.48 | 8.26K |
| Q4 2021 | share | Decrease | -2.48% | -206 shares | -70K | $189.41 | 8.10K |
| Q3 2021 | share | Increase | +3.59% | 288 shares | 55K | $191.04 | 8.30K |
| Q2 2021 | share | Increase | +2.51% | 196 shares | 63K | $190.09 | 8.02K |
| Q1 2021 | share | Increase | +7.56% | 550 shares | 285K | $185.77 | 7.82K |
| Q4 2020 | share | Decrease | -4.62% | -352 shares | 105K | $160.34 | 7.27K |
| Q3 2020 | share | Increase | +8.96% | 627 shares | 200K | $138.53 | 7.62K |
| Q2 2020 | share | Increase | +5.39% | 358 shares | 225K | $122.33 | 6.99K |
| Q1 2020 | share | Increase | +6.24% | 390 shares | -138K | $95.49 | 6.64K |
| Q4 2019 | share | Increase | +34.06% | 1.58K shares | 199K | $121.71 | 6.25K |
| Q3 2019 | share | Increase | +1.99% | 91 shares | 79K | $121.69 | 4.66K |
| Q2 2019 | share | Decrease | -2.70% | -127 shares | 26K | $107.41 | 4.57K |
| Q1 2019 | share | Increase | +16.75% | 674 shares | 118K | $98.63 | 4.69K |
| Q4 2018 | share | Increase | +4.27% | 165 shares | -34K | $87.21 | 4.02K |
| Q3 2018 | share | Decrease | -5.00% | -203 shares | -34K | $98.2 | 3.86K |
| Q2 2018 | share | Increase | +13.65% | 488 shares | 77K | $100.35 | 4.06K |
| Q1 2018 | share | Decrease | -7.53% | -291 shares | -32K | $94.01 | 3.57K |
| Q4 2017 | share | Increase | 0.00% | 3.86K shares | 403K | $93.97 | 3.86K |