SEVENBRIDGE FINANCIAL GROUP, LLC – Texas Instruments Incorporated Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$937,000
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | -2.26% | -140 shares | -15K | $154.78 | 6.05K |
| Q2 2022 | share | Increase | +7.48% | 431 shares | -106K | $153.65 | 6.19K |
| Q1 2022 | share | Increase | +2.89% | 162 shares | 2K | $183.48 | 5.76K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | -20K | $189.41 | 5.60K |
| Q3 2021 | share | Decrease | -2.10% | -120 shares | -24K | $191.04 | 5.6K |
| Q2 2021 | share | Increase | +4.46% | 244 shares | 65K | $190.09 | 5.72K |
| Q1 2021 | share | Increase | +3.01% | 160 shares | 162K | $185.77 | 5.47K |
| Q4 2020 | share | Increase | +1.24% | 65 shares | 123K | $160.34 | 5.31K |
| Q3 2020 | share | Increase | +13.29% | 616 shares | 161K | $138.53 | 5.25K |
| Q2 2020 | share | Increase | +3.11% | 140 shares | 140K | $122.33 | 4.63K |
| Q1 2020 | share | Increase | +16.78% | 646 shares | -45K | $95.49 | 4.49K |
| Q4 2019 | share | Increase | +11.92% | 410 shares | 50K | $121.71 | 3.84K |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $121.69 | 3.43K | |
| Q2 2019 | share | Increase | +22.25% | 626 shares | 97K | $107.41 | 3.43K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $98.63 | 2.81K | |
| Q4 2018 | share | Increase | +24.36% | 551 shares | 23K | $87.21 | 2.81K |
| Q3 2018 | share | Increase | +11.32% | 230 shares | 19K | $98.2 | 2.26K |
| Q2 2018 | share | Increase | +12.89% | 232 shares | 37K | $100.35 | 2.03K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $94.01 | 1.8K | |
| Q4 2017 | share | Increase | +1.69% | 30 shares | 29K | $93.97 | 1.8K |
| Q3 2017 | share | Increase | +96.67% | 870 shares | 90K | $80.14 | 1.77K |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $68.35 | 900 | |
| Q1 2017 | share | Decrease | -18.18% | -200 shares | -3K | $71.14 | 900 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $64.03 | 1.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $61.13 | 1.1K | |
| Q2 2016 | share | Increase | 0.00% | 1.1K shares | 69K | $54.28 | 1.1K |