CORNERSTONE ADVISORY, LLC – Texas Instruments Incorporated Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$310,000
portfolio value
CORNERSTONE ADVISORY, 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 | 0.00% | 0 shares | 3K | $154.78 | 2.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $153.65 | 2.00K | |
| Q1 2022 | share | Decrease | -12.96% | -298 shares | -67K | $183.48 | 2.00K |
| Q4 2021 | share | Increase | +15.01% | 300 shares | 50K | $189.41 | 2.29K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 1.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $190.09 | 1.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $185.77 | 1.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $160.34 | 1.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $138.53 | 1.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $122.33 | 1.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $95.49 | 1.99K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $121.71 | 1.99K | |
| Q3 2019 | share | Increase | +11.12% | 200 shares | 52K | $121.69 | 1.99K |
| Q2 2019 | share | Decrease | -9.23% | -183 shares | -4K | $107.41 | 1.79K |
| Q1 2019 | share | Increase | 0.00% | 1.98K shares | 210K | $98.63 | 1.98K |
| Q4 2018 | share | Decrease | -100.00% | -2.01K shares | -216K | $87.21 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $98.2 | 2.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $100.35 | 2.01K | |
| Q1 2018 | share | Increase | +0.60% | 12 shares | 0 | $94.01 | 2.01K |
| Q4 2017 | share | Increase | 0.00% | 2.00K shares | 209K | $93.97 | 2.00K |