CAPITAL PLANNING ADVISORS, LLC – Texas Instruments Incorporated Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$2.75M
portfolio value
CAPITAL PLANNING 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 | -2.98% | -547 shares | -64K | $154.78 | 17.81K |
| Q2 2022 | share | Decrease | -3.58% | -681 shares | -672K | $153.65 | 18.35K |
| Q1 2022 | share | Decrease | -0.35% | -66 shares | -108K | $183.48 | 19.03K |
| Q4 2021 | share | Increase | +2.47% | 461 shares | 17K | $189.41 | 19.10K |
| Q3 2021 | share | Increase | +1.35% | 249 shares | 47K | $191.04 | 18.64K |
| Q2 2021 | share | Increase | +2.14% | 385 shares | 133K | $190.09 | 18.39K |
| Q1 2021 | share | Decrease | -3.49% | -651 shares | 341K | $185.77 | 18.01K |
| Q4 2020 | share | Increase | +1.86% | 340 shares | 447K | $160.34 | 18.66K |
| Q3 2020 | share | Increase | +1.85% | 333 shares | 332K | $138.53 | 18.32K |
| Q2 2020 | share | Increase | +10.73% | 1.74K shares | 661K | $122.33 | 17.98K |
| Q1 2020 | share | Increase | +13.26% | 1.90K shares | -217K | $95.49 | 16.24K |
| Q4 2019 | share | Increase | +314.06% | 10.87K shares | 1.39M | $121.71 | 14.34K |
| Q3 2019 | share | Increase | +53.00% | 1.2K shares | 188K | $121.69 | 3.46K |
| Q2 2019 | share | Increase | 0.00% | 2.26K shares | 260K | $107.41 | 2.26K |