HIGHLAND PRIVATE WEALTH MANAGEMENT – Texas Instruments Incorporated Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$782,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +11.11% | 505 shares | 83K | $154.78 | 5.05K |
| Q2 2022 | share | Increase | +7.27% | 308 shares | -79K | $153.65 | 4.54K |
| Q1 2022 | share | Decrease | -5.76% | -259 shares | -70K | $183.48 | 4.23K |
| Q4 2021 | share | Increase | +7.71% | 322 shares | 46K | $189.41 | 4.49K |
| Q3 2021 | share | Increase | +3.81% | 153 shares | 29K | $191.04 | 4.17K |
| Q2 2021 | share | Increase | +3.31% | 129 shares | 37K | $190.09 | 4.02K |
| Q1 2021 | share | Decrease | -1.96% | -78 shares | 85K | $185.77 | 3.89K |
| Q4 2020 | share | Increase | +1.69% | 66 shares | 93K | $160.34 | 3.97K |
| Q3 2020 | share | Decrease | -1.59% | -63 shares | 55K | $138.53 | 3.90K |
| Q2 2020 | share | Increase | +0.89% | 35 shares | 110K | $122.33 | 3.96K |
| Q1 2020 | share | Increase | +3.91% | 148 shares | -92K | $95.49 | 3.93K |
| Q4 2019 | share | Decrease | -0.63% | -24 shares | -7K | $121.71 | 3.78K |
| Q3 2019 | share | Increase | +1.82% | 68 shares | 63K | $121.69 | 3.80K |
| Q2 2019 | share | Increase | +23.96% | 723 shares | 109K | $107.41 | 3.74K |
| Q1 2019 | share | Increase | +3.82% | 111 shares | 45K | $98.63 | 3.01K |
| Q4 2018 | share | Decrease | -1.56% | -46 shares | -42K | $87.21 | 2.90K |
| Q3 2018 | share | Increase | +1.06% | 31 shares | -5K | $98.2 | 2.95K |
| Q2 2018 | share | Increase | 0.00% | 2.92K shares | 322K | $100.35 | 2.92K |
| Q1 2018 | share | Decrease | -100.00% | -3.03K shares | -317K | $94.01 | 0 |
| Q4 2017 | share | Decrease | -0.36% | -11 shares | 44K | $93.97 | 3.03K |
| Q3 2017 | share | Increase | +0.03% | 1 shares | 39K | $80.14 | 3.04K |
| Q2 2017 | share | Increase | +0.83% | 25 shares | -9K | $68.35 | 3.04K |
| Q1 2017 | share | Increase | +0.07% | 2 shares | 23K | $71.14 | 3.01K |
| Q4 2016 | share | Decrease | -1.34% | -41 shares | 5K | $64.03 | 3.01K |
| Q3 2016 | share | Increase | 0.00% | 3.05K shares | 215K | $61.13 | 3.05K |