CAPITAL ASSET ADVISORY SERVICES LLC – Texas Instruments Incorporated Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$288,000
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.86K shares | 288K | $154.78 | 1.86K |
| Q2 2022 | share | Decrease | -100.00% | -3.75K shares | -690K | $153.65 | 0 |
| Q1 2022 | share | Increase | +36.85% | 1.01K shares | 172K | $183.48 | 3.75K |
| Q4 2021 | share | Decrease | -13.35% | -423 shares | -91K | $189.41 | 2.74K |
| Q3 2021 | share | Increase | +2.06% | 64 shares | 12K | $191.04 | 3.16K |
| Q2 2021 | share | Decrease | -42.24% | -2.27K shares | -419K | $190.09 | 3.10K |
| Q1 2021 | share | Increase | +48.18% | 1.74K shares | 421K | $185.77 | 5.37K |
| Q4 2020 | share | Increase | +13.87% | 442 shares | 140K | $160.34 | 3.62K |
| Q3 2020 | share | Decrease | -3.22% | -106 shares | 4K | $138.53 | 3.18K |
| Q2 2020 | share | Increase | +10.92% | 324 shares | 125K | $122.33 | 3.29K |
| Q1 2020 | share | Increase | +3.23% | 93 shares | -50K | $95.49 | 2.96K |
| Q4 2019 | share | Increase | 0.00% | 2.87K shares | 376K | $121.71 | 2.87K |