VENTURI WEALTH MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$10.29M
portfolio value
VENTURI 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 | -0.06% | -43 shares | 68K | $154.78 | 66.48K |
| Q2 2022 | share | Increase | +0.36% | 238 shares | -1.94M | $153.65 | 66.52K |
| Q1 2022 | share | Increase | +7.63% | 4.70K shares | 556K | $183.48 | 66.28K |
| Q4 2021 | share | Increase | +2.72% | 1.62K shares | 82K | $189.41 | 61.58K |
| Q3 2021 | share | Decrease | -4.76% | -2.99K shares | -582K | $191.04 | 59.96K |
| Q2 2021 | share | Increase | +0.57% | 356 shares | 276K | $190.09 | 62.95K |
| Q1 2021 | share | Decrease | -6.94% | -4.66K shares | 790K | $185.77 | 62.60K |
| Q4 2020 | share | Decrease | -2.23% | -1.53K shares | 1.21M | $160.34 | 67.26K |
| Q3 2020 | share | Decrease | -0.70% | -487 shares | 1.02M | $138.53 | 68.80K |
| Q2 2020 | share | Increase | +553.74% | 58.69K shares | 7.73M | $122.33 | 69.29K |
| Q1 2020 | share | Increase | +11.37% | 1.08K shares | -162K | $95.49 | 10.59K |
| Q4 2019 | share | Increase | +0.98% | 92 shares | 3K | $121.71 | 9.51K |
| Q3 2019 | share | Increase | +124.83% | 5.23K shares | 737K | $121.69 | 9.42K |
| Q2 2019 | share | Increase | +8.43% | 326 shares | 61K | $107.41 | 4.19K |
| Q1 2019 | share | Decrease | -24.58% | -1.26K shares | -36K | $98.63 | 3.86K |
| Q4 2018 | share | Increase | 0.00% | 5.12K shares | 456K | $87.21 | 5.12K |