SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Texas Instruments Incorporated Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$263,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | 0.00% | 0 shares | 2K | $154.78 | 1.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $153.65 | 1.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $183.48 | 1.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $189.41 | 1.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 1.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $190.09 | 1.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $185.77 | 1.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $160.34 | 1.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $138.53 | 1.7K | |
| Q2 2020 | share | Increase | 0.00% | 1.7K shares | 216K | $122.33 | 1.7K |
| Q1 2020 | share | Decrease | -100.00% | -1.7K shares | -218K | $95.49 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $121.71 | 1.7K | |
| Q3 2019 | share | Increase | 0.00% | 1.7K shares | 220K | $121.69 | 1.7K |
| Q2 2018 | share | Decrease | -100.00% | -2.1K shares | -213K | $100.35 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.1K shares | 213K | $94.01 | 2.1K |