FIDUCIARY GROUP LLC – Texas Instruments Incorporated Transaction History
FIDUCIARY GROUP LLC portfolio value:
$4.76M
portfolio value
FIDUCIARY GROUP 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 | +11.03% | 2.71K shares | 293K | $154.78 | 27.28K |
| Q2 2022 | share | Increase | +15.95% | 3.38K shares | 983K | $153.65 | 24.57K |
| Q1 2022 | share | Increase | +186.08% | 13.78K shares | 2.09M | $183.48 | 21.19K |
| Q4 2021 | share | Increase | +0.73% | 54 shares | -53K | $189.41 | 7.40K |
| Q3 2021 | share | Increase | +7.70% | 526 shares | 135K | $191.04 | 7.35K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 82K | $190.09 | 6.82K |
| Q1 2021 | share | Increase | +29.51% | 1.55K shares | 287K | $185.77 | 6.82K |
| Q4 2020 | share | Decrease | -6.59% | -372 shares | 139K | $160.34 | 5.27K |
| Q3 2020 | share | Decrease | -6.59% | -398 shares | 39K | $138.53 | 5.64K |
| Q2 2020 | share | Decrease | -3.94% | -248 shares | 138K | $122.33 | 6.04K |
| Q1 2020 | share | Increase | +1.80% | 111 shares | -164K | $95.49 | 6.29K |
| Q4 2019 | share | Increase | +9.32% | 527 shares | 63K | $121.71 | 6.17K |
| Q3 2019 | share | Increase | +5.88% | 314 shares | 117K | $121.69 | 5.65K |
| Q2 2019 | share | Increase | +1.70% | 89 shares | 56K | $107.41 | 5.33K |
| Q1 2019 | share | Increase | +11.61% | 546 shares | 113K | $98.63 | 5.24K |
| Q4 2018 | share | Decrease | -4.04% | -198 shares | -82K | $87.21 | 4.70K |
| Q3 2018 | share | Decrease | -4.22% | -216 shares | -38K | $98.2 | 4.90K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | 33K | $100.35 | 5.11K |
| Q1 2018 | share | Increase | +16.88% | 739 shares | 74K | $94.01 | 5.11K |
| Q4 2017 | share | Increase | +0.05% | 2 shares | 65K | $93.97 | 4.37K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 56K | $80.14 | 4.37K |
| Q2 2017 | share | Increase | +0.05% | 2 shares | -16K | $68.35 | 4.37K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | 33K | $71.14 | 4.37K |
| Q4 2016 | share | Increase | +0.05% | 2 shares | 12K | $64.03 | 4.37K |
| Q3 2016 | share | Increase | +2.39% | 102 shares | 40K | $61.13 | 4.36K |
| Q2 2016 | share | Increase | +4.94% | 201 shares | 34K | $54.28 | 4.26K |
| Q1 2016 | share | Decrease | -5.88% | -254 shares | -4K | $49.43 | 4.06K |