CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Texas Instruments Incorporated Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$537,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | Decrease | -0.14% | -5 shares | 3K | $154.78 | 3.46K |
| Q2 2022 | share | Decrease | -0.29% | -10 shares | -105K | $153.65 | 3.47K |
| Q1 2022 | share | Increase | +0.87% | 30 shares | -12K | $183.48 | 3.48K |
| Q4 2021 | share | Increase | +3.23% | 108 shares | 8K | $189.41 | 3.45K |
| Q3 2021 | share | Decrease | -1.47% | -50 shares | -10K | $191.04 | 3.34K |
| Q2 2021 | share | Increase | +9.69% | 300 shares | 68K | $190.09 | 3.39K |
| Q1 2021 | share | Decrease | -2.79% | -89 shares | 62K | $185.77 | 3.09K |
| Q4 2020 | share | Increase | +9.41% | 274 shares | 107K | $160.34 | 3.18K |
| Q3 2020 | share | Decrease | -8.03% | -254 shares | 14K | $138.53 | 2.91K |
| Q2 2020 | share | Increase | +1.41% | 44 shares | 90K | $122.33 | 3.16K |
| Q1 2020 | share | Decrease | -5.22% | -172 shares | -110K | $95.49 | 3.12K |
| Q4 2019 | share | Decrease | -7.24% | -257 shares | -37K | $121.71 | 3.29K |
| Q3 2019 | share | Increase | +2.45% | 85 shares | 50K | $121.69 | 3.55K |
| Q2 2019 | share | Increase | +1482.19% | 3.24K shares | 386K | $107.41 | 3.46K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $98.63 | 219 | |
| Q4 2018 | share | Increase | 0.00% | 219 shares | 21K | $87.21 | 219 |