SUMMIT FINANCIAL STRATEGIES, INC. – Texas Instruments Incorporated Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$912,000
portfolio value
SUMMIT FINANCIAL STRATEGIES, INC. 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 | -0.51% | -30 shares | 2K | $154.78 | 5.89K |
| Q2 2022 | share | 0.00% | 0 shares | -177K | $153.65 | 5.92K | |
| Q1 2022 | share | Decrease | -7.77% | -499 shares | -124K | $183.48 | 5.92K |
| Q4 2021 | share | Decrease | -6.66% | -458 shares | -112K | $189.41 | 6.42K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 6.88K | |
| Q2 2021 | share | Increase | 0.00% | 6.88K shares | 1.32M | $190.09 | 6.88K |
| Q1 2021 | share | Decrease | -100.00% | -6.79K shares | -1.11M | $185.77 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $160.34 | 6.79K | |
| Q3 2020 | share | Decrease | -4.24% | -301 shares | 70K | $138.53 | 6.79K |
| Q2 2020 | share | 0.00% | 0 shares | 192K | $122.33 | 7.09K | |
| Q1 2020 | share | Decrease | -5.14% | -385 shares | -251K | $95.49 | 7.09K |
| Q4 2019 | share | Decrease | -4.19% | -327 shares | -49K | $121.71 | 7.48K |
| Q3 2019 | share | Decrease | -0.32% | -25 shares | 110K | $121.69 | 7.81K |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $107.41 | 7.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $98.63 | 7.83K | |
| Q4 2018 | share | Decrease | -2.25% | -180 shares | -119K | $87.21 | 7.83K |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $98.2 | 8.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $100.35 | 8.01K | |
| Q1 2018 | share | Increase | +231.79% | 5.6K shares | 581K | $94.01 | 8.01K |
| Q4 2017 | share | Decrease | -14.17% | -399 shares | 0 | $93.97 | 2.41K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $80.14 | 2.81K | |
| Q2 2017 | share | Increase | 0.00% | 2.81K shares | 217K | $68.35 | 2.81K |