RFG ADVISORY, LLC – Texas Instruments Incorporated Transaction History
RFG ADVISORY, LLC portfolio value:
$1.80M
portfolio value
RFG ADVISORY, 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 | +2.01% | 211 shares | -134K | $154.78 | 10.71K |
| Q2 2022 | share | Increase | +78.07% | 4.60K shares | 853K | $153.65 | 10.50K |
| Q1 2022 | share | Decrease | -1.68% | -101 shares | -48K | $183.48 | 5.89K |
| Q4 2021 | share | Decrease | -1.33% | -81 shares | -38K | $189.41 | 5.99K |
| Q3 2021 | share | Increase | +0.53% | 32 shares | 5K | $191.04 | 6.07K |
| Q2 2021 | share | Decrease | -12.89% | -895 shares | -149K | $190.09 | 6.04K |
| Q1 2021 | share | Decrease | -6.44% | -478 shares | 42K | $185.77 | 6.94K |
| Q4 2020 | share | Decrease | -18.46% | -1.68K shares | -29K | $160.34 | 7.42K |
| Q3 2020 | share | Increase | +2.14% | 191 shares | 168K | $138.53 | 9.1K |
| Q2 2020 | share | Increase | +7.03% | 585 shares | 299K | $122.33 | 8.90K |
| Q1 2020 | share | Increase | +7.19% | 558 shares | -164K | $95.49 | 8.32K |
| Q4 2019 | share | Increase | +63.67% | 3.02K shares | 383K | $121.71 | 7.76K |
| Q3 2019 | share | Increase | +44.18% | 1.45K shares | 235K | $121.69 | 4.74K |
| Q2 2019 | share | Increase | +21.89% | 591 shares | 91K | $107.41 | 3.29K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $98.63 | 2.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $87.21 | 2.7K | |
| Q3 2018 | share | Decrease | -3.36% | -94 shares | -18K | $98.2 | 2.7K |
| Q2 2018 | share | Increase | 0.00% | 2.79K shares | 308K | $100.35 | 2.79K |