PARALLEL ADVISORS, LLC – Texas Instruments Incorporated Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$3.78M
portfolio value
PARALLEL 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 | Increase | +12.56% | 2.72K shares | 447K | $154.78 | 24.46K |
Q2 2022 | share | Decrease | -3.00% | -672 shares | -861K | $153.65 | 21.73K |
Q1 2022 | share | Increase | +29.97% | 5.16K shares | 951K | $183.48 | 22.40K |
Q4 2021 | share | Increase | +2.88% | 482 shares | 29K | $189.41 | 17.23K |
Q3 2021 | share | Increase | +4.06% | 654 shares | 124K | $191.04 | 16.75K |
Q2 2021 | share | Increase | +1.06% | 169 shares | 85K | $190.09 | 16.10K |
Q1 2021 | share | Increase | +3.52% | 542 shares | 485K | $185.77 | 15.93K |
Q4 2020 | share | Decrease | -3.91% | -627 shares | 239K | $160.34 | 15.39K |
Q3 2020 | share | Decrease | -1.25% | -202 shares | 228K | $138.53 | 16.01K |
Q2 2020 | share | Decrease | -2.35% | -391 shares | 400K | $122.33 | 16.21K |
Q1 2020 | share | Increase | +6.92% | 1.07K shares | -334K | $95.49 | 16.61K |
Q4 2019 | share | Decrease | -5.43% | -892 shares | -130K | $121.71 | 15.53K |
Q3 2019 | share | Increase | +3.77% | 597 shares | 306K | $121.69 | 16.42K |
Q2 2019 | share | Decrease | -5.62% | -942 shares | 38K | $107.41 | 15.83K |
Q1 2019 | share | Increase | +2.01% | 331 shares | 226K | $98.63 | 16.77K |
Q4 2018 | share | Decrease | -1.24% | -206 shares | -233K | $87.21 | 16.44K |
Q3 2018 | share | Increase | +0.36% | 59 shares | -42K | $98.2 | 16.64K |
Q2 2018 | share | Increase | +4.89% | 773 shares | 185K | $100.35 | 16.58K |
Q1 2018 | share | Increase | +0.13% | 21 shares | -7K | $94.01 | 15.81K |
Q4 2017 | share | Increase | +0.29% | 46 shares | 122K | $93.97 | 15.79K |
Q3 2017 | share | Increase | +0.75% | 118 shares | 256K | $80.14 | 15.74K |
Q2 2017 | share | Increase | +1.32% | 204 shares | 41K | $68.35 | 15.63K |
Q1 2017 | share | Decrease | -3.10% | -493 shares | 69K | $71.14 | 15.42K |
Q4 2016 | share | Increase | 0.00% | 15.91K shares | 1.16M | $64.03 | 15.91K |