NICHOLAS HOFFMAN & COMPANY, LLC. – Texas Instruments Incorporated Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$509,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.61% | 20 shares | 7K | $154.78 | 3.28K |
| Q2 2022 | share | Decrease | -38.69% | -2.06K shares | -476K | $153.65 | 3.26K |
| Q1 2022 | share | Increase | +7.72% | 382 shares | 46K | $183.48 | 5.32K |
| Q4 2021 | share | Decrease | -3.02% | -154 shares | -49K | $189.41 | 4.94K |
| Q3 2021 | share | Decrease | -4.58% | -245 shares | -47K | $191.04 | 5.10K |
| Q2 2021 | share | Increase | +15.59% | 721 shares | 154K | $190.09 | 5.34K |
| Q1 2021 | share | Increase | +93.19% | 2.23K shares | 481K | $185.77 | 4.62K |
| Q4 2020 | share | Increase | +16.27% | 335 shares | 99K | $160.34 | 2.39K |
| Q3 2020 | share | Decrease | -20.44% | -529 shares | -35K | $138.53 | 2.05K |
| Q2 2020 | share | Increase | 0.00% | 2.58K shares | 329K | $122.33 | 2.58K |
| Q1 2020 | share | Decrease | -100.00% | -1.87K shares | -241K | $95.49 | 0 |
| Q4 2019 | share | Decrease | -17.57% | -400 shares | -53K | $121.71 | 1.87K |
| Q3 2019 | share | Decrease | -6.18% | -150 shares | 16K | $121.69 | 2.27K |
| Q2 2019 | share | Increase | 0.00% | 2.42K shares | 278K | $107.41 | 2.42K |
| Q1 2019 | share | Decrease | -100.00% | -2.37K shares | -224K | $98.63 | 0 |
| Q4 2018 | share | Decrease | -41.97% | -1.71K shares | -215K | $87.21 | 2.37K |
| Q3 2018 | share | Increase | +75.42% | 1.75K shares | 182K | $98.2 | 4.08K |
| Q2 2018 | share | Increase | +6.68% | 146 shares | 30K | $100.35 | 2.33K |
| Q1 2018 | share | Increase | 0.00% | 2.18K shares | 227K | $94.01 | 2.18K |