SHEAFF BROCK INVESTMENT ADVISORS, LLC – Texas Instruments Incorporated Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$7.71M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -0.85% | -425 shares | -9K | $154.78 | 49.81K |
| Q2 2022 | share | Increase | +0.19% | 95 shares | -1.48M | $153.65 | 50.23K |
| Q1 2022 | share | Increase | +2.47% | 1.20K shares | -22K | $183.48 | 50.14K |
| Q4 2021 | share | Increase | +2.22% | 1.06K shares | 21K | $189.41 | 48.93K |
| Q3 2021 | share | Increase | +0.81% | 385 shares | 69K | $191.04 | 47.87K |
| Q2 2021 | share | Increase | +2.24% | 1.04K shares | 355K | $190.09 | 47.48K |
| Q1 2021 | share | Decrease | -0.99% | -464 shares | 1.07M | $185.77 | 46.44K |
| Q4 2020 | share | Decrease | -2.26% | -1.08K shares | 846K | $160.34 | 46.90K |
| Q3 2020 | share | Decrease | -3.05% | -1.51K shares | 567K | $138.53 | 47.99K |
| Q2 2020 | share | Decrease | -30.51% | -21.74K shares | -834K | $122.33 | 49.50K |
| Q1 2020 | share | Decrease | -3.55% | -2.61K shares | -2.35M | $95.49 | 71.24K |
| Q4 2019 | share | Decrease | -10.46% | -8.62K shares | -1.18M | $121.71 | 73.86K |
| Q3 2019 | share | Decrease | -5.55% | -4.85K shares | 638K | $121.69 | 82.49K |
| Q2 2019 | share | Decrease | -3.88% | -3.52K shares | 385K | $107.41 | 87.34K |
| Q1 2019 | share | Decrease | -1.97% | -1.82K shares | 879K | $98.63 | 90.87K |
| Q4 2018 | share | Decrease | -1.80% | -1.69K shares | -1.36M | $87.21 | 92.69K |
| Q3 2018 | share | Decrease | -1.90% | -1.82K shares | -481K | $98.2 | 94.39K |
| Q2 2018 | share | Decrease | -1.10% | -1.06K shares | 501K | $100.35 | 96.22K |
| Q1 2018 | share | Increase | +10.93% | 9.58K shares | 948K | $94.01 | 97.29K |
| Q4 2017 | share | Decrease | -6.97% | -6.57K shares | 709K | $93.97 | 87.70K |
| Q3 2017 | share | Increase | +6.83% | 6.02K shares | 1.66M | $80.14 | 94.27K |
| Q2 2017 | share | Increase | +259.05% | 63.67K shares | 4.80M | $68.35 | 88.25K |
| Q1 2017 | share | Decrease | -5.60% | -1.45K shares | 80K | $71.14 | 24.58K |
| Q4 2016 | share | Increase | +56.75% | 9.42K shares | 734K | $64.03 | 26.03K |
| Q3 2016 | share | Decrease | -5.16% | -904 shares | 69K | $61.13 | 16.61K |
| Q2 2016 | share | Increase | +20.16% | 2.93K shares | 260K | $54.28 | 17.51K |
| Q1 2016 | share | Increase | +24.16% | 2.83K shares | 194K | $49.43 | 14.57K |