NWAM LLC – Texas Instruments Incorporated Transaction History
NWAM LLC portfolio value:
$991,000
portfolio value
NWAM 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% | 636 shares | 116K | $154.78 | 6.40K |
| Q2 2022 | share | Decrease | -3.09% | -184 shares | -217K | $153.65 | 5.76K |
| Q1 2022 | share | Increase | +14.42% | 750 shares | 112K | $183.48 | 5.95K |
| Q4 2021 | share | Increase | +1.74% | 89 shares | -2K | $189.41 | 5.2K |
| Q3 2021 | share | Increase | +2.86% | 142 shares | 27K | $191.04 | 5.11K |
| Q2 2021 | share | Decrease | -0.64% | -32 shares | 10K | $190.09 | 4.96K |
| Q1 2021 | share | Decrease | -4.40% | -230 shares | 86K | $185.77 | 5.00K |
| Q4 2020 | share | Increase | 0.00% | 5.23K shares | 859K | $160.34 | 5.23K |
| Q3 2020 | share | Decrease | -100.00% | -6.90K shares | -876K | $138.53 | 0 |
| Q2 2020 | share | Decrease | -0.26% | -18 shares | 184K | $122.33 | 6.90K |
| Q1 2020 | share | Decrease | -5.11% | -373 shares | -244K | $95.49 | 6.92K |
| Q4 2019 | share | Increase | +2.06% | 147 shares | 12K | $121.71 | 7.29K |
| Q3 2019 | share | Increase | +3.72% | 256 shares | 133K | $121.69 | 7.14K |
| Q2 2019 | share | Increase | +12.01% | 739 shares | 139K | $107.41 | 6.89K |
| Q1 2019 | share | Decrease | -15.45% | -1.12K shares | -35K | $98.63 | 6.15K |
| Q4 2018 | share | Increase | +3.03% | 214 shares | -71K | $87.21 | 7.27K |
| Q3 2018 | share | Decrease | -2.51% | -182 shares | -40K | $98.2 | 7.06K |
| Q2 2018 | share | Decrease | -5.37% | -411 shares | 3K | $100.35 | 7.24K |
| Q1 2018 | share | Increase | +52.68% | 2.64K shares | 271K | $94.01 | 7.65K |
| Q4 2017 | share | Increase | +3.06% | 149 shares | 88K | $93.97 | 5.01K |
| Q3 2017 | share | Increase | +4.83% | 224 shares | 79K | $80.14 | 4.86K |
| Q2 2017 | share | Increase | +5.36% | 236 shares | 2K | $68.35 | 4.64K |
| Q1 2017 | share | Decrease | -2.54% | -115 shares | 25K | $71.14 | 4.40K |
| Q4 2016 | share | Increase | +4.49% | 194 shares | 26K | $64.03 | 4.51K |
| Q3 2016 | share | Increase | +7.03% | 284 shares | 51K | $61.13 | 4.32K |
| Q2 2016 | share | Increase | +3.56% | 139 shares | 29K | $54.28 | 4.04K |
| Q1 2016 | share | Decrease | -8.17% | -347 shares | -9K | $49.43 | 3.90K |