FINTRUST CAPITAL ADVISORS, LLC – Texas Instruments Incorporated Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$265,000
portfolio value
FINTRUST CAPITAL 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 | Decrease | -8.13% | -155 shares | -47K | $154.78 | 1.75K |
| Q2 2022 | share | Decrease | -4.03% | -80 shares | -53K | $153.65 | 1.90K |
| Q1 2022 | share | Increase | +2.58% | 50 shares | 0 | $183.48 | 1.98K |
| Q4 2021 | share | Decrease | -0.56% | -11 shares | -9K | $189.41 | 1.93K |
| Q3 2021 | share | Increase | +14.33% | 244 shares | 47K | $191.04 | 1.94K |
| Q2 2021 | share | Decrease | -10.60% | -202 shares | -33K | $190.09 | 1.70K |
| Q1 2021 | share | Decrease | -3.15% | -62 shares | 37K | $185.77 | 1.90K |
| Q4 2020 | share | Increase | +11.26% | 199 shares | 71K | $160.34 | 1.96K |
| Q3 2020 | share | Increase | +0.74% | 13 shares | 29K | $138.53 | 1.76K |
| Q2 2020 | share | Decrease | -2.50% | -45 shares | 43K | $122.33 | 1.75K |
| Q1 2020 | share | Decrease | -9.23% | -183 shares | -74K | $95.49 | 1.8K |
| Q4 2019 | share | Increase | +6.84% | 127 shares | 14K | $121.71 | 1.98K |
| Q3 2019 | share | Increase | +4.74% | 84 shares | 36K | $121.69 | 1.85K |
| Q2 2019 | share | Increase | +25.23% | 357 shares | 54K | $107.41 | 1.77K |
| Q1 2019 | share | Decrease | -39.58% | -927 shares | -71K | $98.63 | 1.41K |
| Q4 2018 | share | Increase | 0.00% | 2.34K shares | 221K | $87.21 | 2.34K |