REHMANN CAPITAL ADVISORY GROUP – Texas Instruments Incorporated Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$699,453
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +5.09% | 219 shares | 38.75K | $154.78 | 4.51K |
| Q2 2022 | share | Decrease | -32.71% | -2.09K shares | -511.90K | $153.65 | 4.3K |
| Q1 2022 | share | Decrease | -1.83% | -119 shares | -54.33K | $183.48 | 6.39K |
| Q4 2021 | share | Decrease | -1.14% | -75 shares | -38.65K | $189.41 | 6.50K |
| Q3 2021 | share | Decrease | -0.12% | -8 shares | -2.80K | $191.04 | 6.58K |
| Q2 2021 | share | Increase | +1.60% | 104 shares | 42.13K | $190.09 | 6.59K |
| Q1 2021 | share | Increase | +2.35% | 149 shares | 185.78K | $185.77 | 6.48K |
| Q4 2020 | share | Increase | +3.53% | 216 shares | 166.09K | $160.34 | 6.33K |
| Q3 2020 | share | Decrease | -1.42% | -88 shares | 85.70K | $138.53 | 6.12K |
| Q2 2020 | share | Increase | +14.15% | 770 shares | 244.94K | $122.33 | 6.21K |
| Q1 2020 | share | Decrease | -9.53% | -573 shares | -233.64K | $95.49 | 5.44K |
| Q3 2019 | share | Increase | +0.13% | 8 shares | 88.05K | $121.69 | 6.01K |
| Q2 2019 | share | Increase | +9.62% | 527 shares | 108.11K | $107.41 | 6.00K |
| Q1 2019 | share | Increase | +5.85% | 303 shares | 91.98K | $98.63 | 5.47K |
| Q4 2018 | share | Decrease | -13.02% | -775 shares | -149.33K | $87.21 | 5.17K |
| Q3 2018 | share | Increase | +2.02% | 118 shares | -4.57K | $98.2 | 5.95K |
| Q2 2018 | share | Decrease | -1.57% | -93 shares | 27.12K | $100.35 | 5.83K |
| Q1 2018 | share | Increase | +18.64% | 931 shares | 94K | $94.01 | 5.92K |
| Q4 2017 | share | Increase | +8.23% | 380 shares | 108K | $93.97 | 4.99K |
| Q3 2017 | share | Increase | +1.79% | 81 shares | 65K | $80.14 | 4.61K |
| Q2 2017 | share | Increase | +1.59% | 71 shares | -11K | $68.35 | 4.53K |
| Q1 2017 | share | Increase | +0.93% | 41 shares | 37K | $71.14 | 4.46K |
| Q4 2016 | share | Decrease | -44.03% | -3.47K shares | -231K | $64.03 | 4.42K |
| Q3 2016 | share | Decrease | -8.64% | -747 shares | 12K | $61.13 | 7.9K |
| Q2 2016 | share | Increase | +60.10% | 3.24K shares | 232K | $54.28 | 8.64K |
| Q1 2016 | share | Decrease | -19.82% | -1.33K shares | -59K | $49.43 | 5.40K |