BRISTLECONE ADVISORS, LLC – Texas Instruments Incorporated Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$2.84M
portfolio value
BRISTLECONE 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 | -2.16% | -405 shares | -42K | $154.78 | 18.35K |
| Q2 2022 | share | Decrease | -1.26% | -239 shares | -603K | $153.65 | 18.75K |
| Q1 2022 | share | Increase | +1.42% | 266 shares | -45K | $183.48 | 18.99K |
| Q4 2021 | share | Decrease | -1.88% | -358 shares | -139K | $189.41 | 18.72K |
| Q3 2021 | share | Increase | +0.13% | 25 shares | 3K | $191.04 | 19.08K |
| Q2 2021 | share | Increase | +1.39% | 262 shares | 113K | $190.09 | 19.06K |
| Q1 2021 | share | Decrease | -3.13% | -607 shares | 368K | $185.77 | 18.8K |
| Q4 2020 | share | Increase | +1.38% | 265 shares | 452K | $160.34 | 19.40K |
| Q3 2020 | share | Decrease | -4.11% | -821 shares | 198K | $138.53 | 19.14K |
| Q2 2020 | share | Increase | +6.62% | 1.24K shares | 664K | $122.33 | 19.96K |
| Q1 2020 | share | Decrease | -8.57% | -1.75K shares | -756K | $95.49 | 18.72K |
| Q4 2019 | share | Increase | +15.28% | 2.71K shares | 331K | $121.71 | 20.47K |
| Q3 2019 | share | Decrease | -13.87% | -2.86K shares | -71K | $121.69 | 17.76K |
| Q2 2019 | share | Increase | +10.92% | 2.03K shares | 395K | $107.41 | 20.62K |
| Q1 2019 | share | Increase | +6.96% | 1.21K shares | 329K | $98.63 | 18.59K |
| Q4 2018 | share | Increase | +2.57% | 435 shares | -175K | $87.21 | 17.38K |
| Q3 2018 | share | Increase | +81.76% | 7.62K shares | 790K | $98.2 | 16.94K |
| Q2 2018 | share | Decrease | -5.44% | -536 shares | 4K | $100.35 | 9.32K |
| Q1 2018 | share | Decrease | -32.57% | -4.76K shares | -503K | $94.01 | 9.86K |
| Q4 2017 | share | Increase | +0.41% | 60 shares | 221K | $93.97 | 14.62K |
| Q3 2017 | share | Decrease | -6.00% | -930 shares | 114K | $80.14 | 14.56K |
| Q2 2017 | share | Increase | +51.39% | 5.26K shares | 367K | $68.35 | 15.49K |
| Q1 2017 | share | Increase | 0.00% | 10.23K shares | 825K | $71.14 | 10.23K |