SUMMIT FINANCIAL WEALTH ADVISORS, LLC – Texas Instruments Incorporated Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$804,000
portfolio value
SUMMIT FINANCIAL WEALTH 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 | Increase | +5.95% | 288 shares | 14K | $154.78 | 5.13K |
Q2 2022 | share | Increase | +3.55% | 166 shares | -68K | $153.65 | 4.84K |
Q1 2022 | share | Increase | +0.21% | 10 shares | -32K | $183.48 | 4.67K |
Q4 2021 | share | 0.00% | 0 shares | -7K | $189.41 | 4.66K | |
Q3 2021 | share | Decrease | -2.38% | -114 shares | -22K | $191.04 | 4.66K |
Q2 2021 | share | Decrease | -17.47% | -1.01K shares | -32K | $190.09 | 4.78K |
Q1 2021 | share | Decrease | -1.93% | -114 shares | 108K | $185.77 | 5.79K |
Q4 2020 | share | Increase | +1.97% | 114 shares | 0 | $160.34 | 5.90K |
Q3 2020 | share | Decrease | -4.34% | -263 shares | 60K | $138.53 | 5.79K |
Q2 2020 | share | 0.00% | 0 shares | 123K | $122.33 | 6.05K | |
Q1 2020 | share | Decrease | -13.99% | -985 shares | -229K | $95.49 | 6.05K |
Q4 2019 | share | Decrease | -6.52% | -491 shares | -91K | $121.71 | 7.04K |
Q3 2019 | share | Decrease | -11.87% | -1.01K shares | -1K | $121.69 | 7.53K |
Q2 2019 | share | 0.00% | 0 shares | 18K | $107.41 | 8.54K | |
Q1 2019 | share | Decrease | -7.72% | -715 shares | 88K | $98.63 | 8.54K |
Q4 2018 | share | Increase | +0.78% | 72 shares | -38K | $87.21 | 9.26K |
Q3 2018 | share | Decrease | -12.26% | -1.28K shares | -175K | $98.2 | 9.18K |
Q2 2018 | share | 0.00% | 0 shares | 0 | $100.35 | 10.47K | |
Q1 2018 | share | Decrease | -11.13% | -1.31K shares | -143K | $94.01 | 10.47K |
Q4 2017 | share | Decrease | -19.50% | -2.85K shares | -81K | $93.97 | 11.78K |
Q3 2017 | share | Decrease | -7.01% | -1.10K shares | 101K | $80.14 | 14.63K |
Q2 2017 | share | Decrease | -2.93% | -475 shares | -95K | $68.35 | 15.74K |
Q1 2017 | share | Decrease | -1.62% | -267 shares | 103K | $71.14 | 16.21K |
Q4 2016 | share | Increase | +0.18% | 30 shares | 48K | $64.03 | 16.48K |
Q3 2016 | share | Decrease | -11.98% | -2.24K shares | -16K | $61.13 | 16.45K |
Q2 2016 | share | Decrease | -10.01% | -2.07K shares | -22K | $54.28 | 18.69K |
Q1 2016 | share | Increase | +5.79% | 1.13K shares | 117K | $49.43 | 20.77K |