VIDENT INVESTMENT ADVISORY, LLC – Texas Instruments Incorporated Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$3.06M
portfolio value
VIDENT INVESTMENT 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 | +67.52% | 9.85K shares | 824K | $154.78 | 24.44K |
| Q2 2022 | share | Decrease | -75.38% | -44.68K shares | -8.63M | $153.65 | 14.59K |
| Q1 2022 | share | Increase | +202.88% | 39.70K shares | 7.18M | $183.48 | 59.27K |
| Q4 2021 | share | Decrease | -52.79% | -21.87K shares | -4.27M | $189.41 | 19.57K |
| Q3 2021 | share | Increase | +30.50% | 9.68K shares | 1.85M | $191.04 | 41.44K |
| Q2 2021 | share | Decrease | -7.67% | -2.64K shares | -394K | $190.09 | 31.76K |
| Q1 2021 | share | Increase | +47.55% | 11.08K shares | 2.67M | $185.77 | 34.40K |
| Q4 2020 | share | Increase | +17.92% | 3.54K shares | 1.00M | $160.34 | 23.31K |
| Q3 2020 | share | Increase | +13.51% | 2.35K shares | 611K | $138.53 | 19.77K |
| Q2 2020 | share | Increase | +64.83% | 6.85K shares | 1.15M | $122.33 | 17.41K |
| Q1 2020 | share | Increase | 0.00% | 10.56K shares | 1.05M | $95.49 | 10.56K |
| Q1 2019 | share | Decrease | -100.00% | -2.28K shares | -216K | $98.63 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.28K shares | 216K | $87.21 | 2.28K |
| Q1 2017 | share | Decrease | -100.00% | -40.06K shares | -2.92M | $71.14 | 0 |
| Q4 2016 | share | Increase | +13.25% | 4.68K shares | 440K | $64.03 | 40.06K |
| Q3 2016 | share | Decrease | -9.81% | -3.84K shares | 26K | $61.13 | 35.37K |
| Q2 2016 | share | Decrease | -50.08% | -39.34K shares | -2.05M | $54.28 | 39.22K |
| Q1 2016 | share | Increase | +104.18% | 40.09K shares | 2.40M | $49.43 | 78.57K |