INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$4.26M
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | Increase | +18.14% | 4.22K shares | 680K | $154.78 | 27.52K |
| Q2 2022 | share | Increase | +5.95% | 1.30K shares | -455K | $153.65 | 23.29K |
| Q1 2022 | share | Increase | +1.74% | 376 shares | -38K | $183.48 | 21.98K |
| Q4 2021 | share | Increase | +3.08% | 646 shares | 43K | $189.41 | 21.61K |
| Q3 2021 | share | Decrease | -0.61% | -128 shares | -26K | $191.04 | 20.96K |
| Q2 2021 | share | Increase | +19.61% | 3.45K shares | 723K | $190.09 | 21.09K |
| Q1 2021 | share | Decrease | -4.22% | -777 shares | 311K | $185.77 | 17.63K |
| Q4 2020 | share | Decrease | -11.36% | -2.35K shares | 56K | $160.34 | 18.41K |
| Q3 2020 | share | Decrease | -27.77% | -7.98K shares | -686K | $138.53 | 20.77K |
| Q2 2020 | share | Increase | +6.33% | 1.71K shares | 949K | $122.33 | 28.76K |
| Q1 2020 | share | Increase | +2.16% | 571 shares | -694K | $95.49 | 27.04K |
| Q4 2019 | share | Decrease | -7.11% | -2.02K shares | -287K | $121.71 | 26.47K |
| Q3 2019 | share | Decrease | -4.04% | -1.2K shares | 275K | $121.69 | 28.50K |
| Q2 2019 | share | Decrease | -7.45% | -2.39K shares | 5K | $107.41 | 29.70K |
| Q1 2019 | share | Decrease | -4.13% | -1.38K shares | 240K | $98.63 | 32.09K |
| Q4 2018 | share | Increase | +11.27% | 3.39K shares | -64K | $87.21 | 33.47K |
| Q3 2018 | share | Increase | +0.73% | 217 shares | -65K | $98.2 | 30.08K |
| Q2 2018 | share | Increase | +915.57% | 26.92K shares | 2.98M | $100.35 | 29.86K |
| Q1 2018 | share | Increase | +2.22% | 64 shares | 6K | $94.01 | 2.94K |
| Q4 2017 | share | Increase | 0.00% | 2.87K shares | 300K | $93.97 | 2.87K |