GLASSMAN WEALTH SERVICES – Texas Instruments Incorporated Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$315,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +5.43% | 105 shares | 18K | $154.78 | 2.03K |
| Q2 2022 | share | Increase | +13.37% | 228 shares | -16K | $153.65 | 1.93K |
| Q1 2022 | share | Decrease | -4.75% | -85 shares | -24K | $183.48 | 1.70K |
| Q4 2021 | share | Increase | +32.99% | 444 shares | 78K | $189.41 | 1.79K |
| Q3 2021 | share | Increase | +5.73% | 73 shares | 14K | $191.04 | 1.34K |
| Q2 2021 | share | Increase | +5.47% | 66 shares | 17K | $190.09 | 1.27K |
| Q1 2021 | share | Decrease | -5.11% | -65 shares | 19K | $185.77 | 1.20K |
| Q4 2020 | share | Increase | +21.26% | 223 shares | 59K | $160.34 | 1.27K |
| Q3 2020 | share | Increase | +38.03% | 289 shares | 54K | $138.53 | 1.04K |
| Q2 2020 | share | Increase | +11.93% | 81 shares | 28K | $122.33 | 760 |
| Q1 2020 | share | Decrease | -30.29% | -295 shares | -57K | $95.49 | 679 |
| Q4 2019 | share | Increase | +2.20% | 21 shares | 2K | $121.71 | 974 |
| Q3 2019 | share | Decrease | -0.94% | -9 shares | 13K | $121.69 | 953 |
| Q2 2019 | share | Increase | +6.65% | 60 shares | 14K | $107.41 | 962 |
| Q1 2019 | share | Increase | +36.25% | 240 shares | 33K | $98.63 | 902 |
| Q4 2018 | share | Decrease | -13.35% | -102 shares | -19K | $87.21 | 662 |
| Q3 2018 | share | Decrease | -1.93% | -15 shares | -4K | $98.2 | 764 |
| Q2 2018 | share | Decrease | -0.76% | -6 shares | 4K | $100.35 | 779 |
| Q1 2018 | share | Increase | +2.75% | 21 shares | 2K | $94.01 | 785 |
| Q4 2017 | share | Increase | +1.19% | 9 shares | 12K | $93.97 | 764 |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $80.14 | 755 | |
| Q2 2017 | share | Decrease | -6.44% | -52 shares | -7K | $68.35 | 755 |
| Q1 2017 | share | Decrease | -10.73% | -97 shares | -1K | $71.14 | 807 |
| Q4 2016 | share | Increase | +3.91% | 34 shares | 5K | $64.03 | 904 |
| Q3 2016 | share | Decrease | -3.33% | -30 shares | 5K | $61.13 | 870 |
| Q2 2016 | share | Increase | 0.00% | 900 shares | 56K | $54.28 | 900 |