GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – Texas Instruments Incorporated Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$577,000
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT 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 | Decrease | -1.56% | -59 shares | -5K | $154.78 | 3.73K |
Q2 2022 | share | Increase | +13.57% | 453 shares | -30K | $153.65 | 3.79K |
Q1 2022 | share | Decrease | -15.79% | -626 shares | -135K | $183.48 | 3.33K |
Q4 2021 | share | Increase | +32.25% | 967 shares | 171K | $189.41 | 3.96K |
Q3 2021 | share | Decrease | -0.76% | -23 shares | -4K | $191.04 | 2.99K |
Q2 2021 | share | Decrease | -2.80% | -87 shares | -7K | $190.09 | 3.02K |
Q1 2021 | share | Decrease | -3.27% | -105 shares | 60K | $185.77 | 3.10K |
Q4 2020 | share | Increase | +37.37% | 874 shares | 193K | $160.34 | 3.21K |
Q3 2020 | share | Decrease | -18.76% | -540 shares | -31K | $138.53 | 2.33K |
Q2 2020 | share | Increase | +0.38% | 11 shares | 79K | $122.33 | 2.87K |
Q1 2020 | share | Increase | +2.61% | 73 shares | -72K | $95.49 | 2.86K |
Q4 2019 | share | Decrease | -24.19% | -892 shares | -118K | $121.71 | 2.79K |
Q3 2019 | share | Increase | +100.05% | 1.84K shares | 265K | $121.69 | 3.68K |
Q2 2019 | share | Decrease | -3.96% | -76 shares | 8K | $107.41 | 1.84K |
Q1 2019 | share | Increase | 0.00% | 1.91K shares | 203K | $98.63 | 1.91K |
Q3 2018 | share | Decrease | -100.00% | -1.84K shares | -203K | $98.2 | 0 |
Q2 2018 | share | Increase | 0.00% | 1.84K shares | 203K | $100.35 | 1.84K |