BEACON INVESTMENT ADVISORY SERVICES, INC. – Texas Instruments Incorporated Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$20.06M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | Decrease | -0.86% | -1.12K shares | -26K | $154.78 | 129.60K |
| Q2 2022 | share | Increase | +1.50% | 1.93K shares | -3.54M | $153.65 | 130.73K |
| Q1 2022 | share | Increase | +1.94% | 2.44K shares | -182K | $183.48 | 128.79K |
| Q4 2021 | share | Increase | +0.89% | 1.11K shares | -258K | $189.41 | 126.35K |
| Q3 2021 | share | Increase | +1.85% | 2.28K shares | 427K | $191.04 | 125.23K |
| Q2 2021 | share | Increase | +1.18% | 1.43K shares | 679K | $190.09 | 122.95K |
| Q1 2021 | share | Increase | +12.40% | 13.41K shares | 5.22M | $185.77 | 121.51K |
| Q4 2020 | share | Increase | +1.78% | 1.88K shares | 2.57M | $160.34 | 108.10K |
| Q3 2020 | share | Increase | +0.76% | 797 shares | 1.78M | $138.53 | 106.21K |
| Q2 2020 | share | Increase | +1.75% | 1.80K shares | 3.03M | $122.33 | 105.42K |
| Q1 2020 | share | Decrease | -0.17% | -175 shares | -2.96M | $95.49 | 103.61K |
| Q4 2019 | share | Increase | +4.66% | 4.61K shares | 498K | $121.71 | 103.78K |
| Q3 2019 | share | Increase | +29.70% | 22.71K shares | 4.04M | $121.69 | 99.16K |
| Q2 2019 | share | Increase | +15.57% | 10.30K shares | 1.75M | $107.41 | 76.45K |
| Q1 2019 | share | Increase | +47.64% | 21.34K shares | 2.78M | $98.63 | 66.15K |
| Q4 2018 | share | Decrease | -2.99% | -1.38K shares | -721K | $87.21 | 44.81K |
| Q3 2018 | share | Increase | +2.51% | 1.13K shares | -12K | $98.2 | 46.19K |
| Q2 2018 | share | Increase | +0.95% | 423 shares | 331K | $100.35 | 45.05K |
| Q1 2018 | share | Decrease | -1.64% | -742 shares | -102K | $94.01 | 44.63K |
| Q4 2017 | share | Decrease | -13.04% | -6.80K shares | 62K | $93.97 | 45.37K |
| Q3 2017 | share | Increase | +1593.61% | 49.09K shares | 4.44M | $80.14 | 52.18K |
| Q2 2017 | share | Increase | 0.00% | 3.08K shares | 237K | $68.35 | 3.08K |