NEWEDGE ADVISORS, LLC – Texas Instruments Incorporated Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$9.87M
portfolio value
NEWEDGE 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 | +1.31% | 823 shares | 199K | $154.78 | 63.81K |
| Q2 2022 | share | Decrease | -1.81% | -1.16K shares | -2.09M | $153.65 | 62.99K |
| Q1 2022 | share | Decrease | -12.87% | -9.47K shares | -2.10M | $183.48 | 64.15K |
| Q4 2021 | share | Increase | +2.64% | 1.89K shares | 89K | $189.41 | 73.63K |
| Q3 2021 | share | Decrease | -63.19% | -123.16K shares | -23.69M | $191.04 | 71.74K |
| Q2 2021 | share | Increase | +4.26% | 7.96K shares | 2.15M | $190.09 | 194.90K |
| Q1 2021 | share | Decrease | -2.11% | -4.02K shares | 3.98M | $185.77 | 186.94K |
| Q4 2020 | share | Decrease | -1.58% | -3.06K shares | 3.63M | $160.34 | 190.96K |
| Q3 2020 | share | Decrease | -2.09% | -4.14K shares | 2.54M | $138.53 | 194.03K |
| Q2 2020 | share | Increase | +10.66% | 19.08K shares | 7.26M | $122.33 | 198.17K |
| Q1 2020 | share | Increase | +5.24% | 8.91K shares | -3.93M | $95.49 | 179.08K |
| Q4 2019 | share | Increase | +12.03% | 18.27K shares | 2.19M | $121.71 | 170.17K |
| Q3 2019 | share | Increase | +13.79% | 18.40K shares | 4.31M | $121.69 | 151.90K |
| Q2 2019 | share | Decrease | -0.09% | -124 shares | 1.14M | $107.41 | 133.49K |
| Q1 2019 | share | Increase | +10.16% | 12.32K shares | 2.71M | $98.63 | 133.61K |
| Q4 2018 | share | Increase | +7.84% | 8.81K shares | -605K | $87.21 | 121.29K |
| Q3 2018 | share | Increase | +10.59% | 10.77K shares | 856K | $98.2 | 112.48K |
| Q2 2018 | share | Increase | +1.74% | 1.74K shares | 1.15M | $100.35 | 101.70K |
| Q1 2018 | share | Increase | +11.86% | 10.60K shares | 263K | $94.01 | 99.96K |
| Q4 2017 | share | Increase | +5.97% | 5.03K shares | 2.07M | $93.97 | 89.36K |
| Q3 2017 | share | Increase | +11.28% | 8.54K shares | 1.75M | $80.14 | 84.32K |
| Q2 2017 | share | Increase | 0.00% | 75.77K shares | 5.96M | $68.35 | 75.77K |