BERGANKDV WEALTH MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$4.84M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | -8.04% | -2.73K shares | -385K | $154.78 | 31.27K |
| Q2 2022 | share | Increase | +3.69% | 1.21K shares | -792K | $153.65 | 34.00K |
| Q1 2022 | share | Increase | +3.77% | 1.19K shares | 60K | $183.48 | 32.79K |
| Q4 2021 | share | Increase | +1.76% | 547 shares | -13K | $189.41 | 31.60K |
| Q3 2021 | share | Increase | +2.87% | 866 shares | 164K | $191.04 | 31.05K |
| Q2 2021 | share | Increase | +3.58% | 1.04K shares | 297K | $190.09 | 30.19K |
| Q1 2021 | share | Decrease | -2.66% | -796 shares | 594K | $185.77 | 29.14K |
| Q4 2020 | share | Increase | +2.20% | 646 shares | 731K | $160.34 | 29.94K |
| Q3 2020 | share | Increase | +1.84% | 528 shares | 531K | $138.53 | 29.29K |
| Q2 2020 | share | Increase | +5.12% | 1.40K shares | 918K | $122.33 | 28.77K |
| Q1 2020 | share | Increase | +154.44% | 16.61K shares | 1.35M | $95.49 | 27.37K |
| Q4 2019 | share | Increase | +0.09% | 10 shares | -9K | $121.71 | 10.75K |
| Q3 2019 | share | Decrease | -0.26% | -28 shares | 153K | $121.69 | 10.74K |
| Q2 2019 | share | Increase | +1.57% | 167 shares | 111K | $107.41 | 10.77K |
| Q1 2019 | share | Increase | +3.02% | 311 shares | 152K | $98.63 | 10.60K |
| Q4 2018 | share | Increase | +0.05% | 5 shares | -131K | $87.21 | 10.29K |
| Q3 2018 | share | Increase | +2.99% | 299 shares | 2K | $98.2 | 10.29K |
| Q2 2018 | share | Decrease | -0.13% | -13 shares | 62K | $100.35 | 9.99K |
| Q1 2018 | share | Decrease | -1.55% | -158 shares | -22K | $94.01 | 10.00K |
| Q4 2017 | share | Decrease | -15.54% | -1.87K shares | -17K | $93.97 | 10.16K |
| Q3 2017 | share | Increase | +53.26% | 4.18K shares | 475K | $80.14 | 12.03K |
| Q2 2017 | share | Increase | +1.34% | 104 shares | -20K | $68.35 | 7.85K |
| Q1 2017 | share | Increase | +0.05% | 4 shares | 59K | $71.14 | 7.74K |
| Q4 2016 | share | Increase | +20.45% | 1.31K shares | 114K | $64.03 | 7.74K |
| Q3 2016 | share | Increase | +1.31% | 83 shares | 53K | $61.13 | 6.42K |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $54.28 | 6.34K | |
| Q1 2016 | share | Increase | 0.00% | 6.34K shares | 364K | $49.43 | 6.34K |