FLAGSHIP HARBOR ADVISORS, LLC – Texas Instruments Incorporated Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.04M
portfolio value
FLAGSHIP HARBOR 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 | +0.98% | 65 shares | 17K | $154.78 | 6.72K |
| Q2 2022 | share | Increase | +1.17% | 77 shares | -184K | $153.65 | 6.66K |
| Q1 2022 | share | Increase | +10.71% | 637 shares | 87K | $183.48 | 6.58K |
| Q4 2021 | share | Increase | +3.43% | 197 shares | 15K | $189.41 | 5.94K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 5.75K | |
| Q2 2021 | share | Increase | +11.56% | 596 shares | 132K | $190.09 | 5.75K |
| Q1 2021 | share | Decrease | -7.70% | -430 shares | 57K | $185.77 | 5.15K |
| Q4 2020 | share | Increase | +5.04% | 268 shares | 158K | $160.34 | 5.58K |
| Q3 2020 | share | Decrease | -0.08% | -4 shares | 84K | $138.53 | 5.31K |
| Q2 2020 | share | Decrease | -28.27% | -2.09K shares | -66K | $122.33 | 5.32K |
| Q1 2020 | share | Decrease | -14.55% | -1.26K shares | -373K | $95.49 | 7.41K |
| Q4 2019 | share | Decrease | -3.33% | -299 shares | -46K | $121.71 | 8.68K |
| Q3 2019 | share | Decrease | -0.51% | -46 shares | 125K | $121.69 | 8.97K |
| Q2 2019 | share | Increase | +1.78% | 158 shares | 95K | $107.41 | 9.02K |
| Q1 2019 | share | Decrease | -3.00% | -274 shares | 77K | $98.63 | 8.86K |
| Q4 2018 | share | Decrease | -13.16% | -1.38K shares | -271K | $87.21 | 9.14K |
| Q3 2018 | share | Increase | +3.30% | 336 shares | 11K | $98.2 | 10.52K |
| Q2 2018 | share | Increase | +9.76% | 906 shares | 189K | $100.35 | 10.19K |
| Q1 2018 | share | Increase | +21.87% | 1.66K shares | 101K | $94.01 | 9.28K |
| Q4 2017 | share | Decrease | -1.41% | -109 shares | 124K | $93.97 | 7.61K |
| Q3 2017 | share | Decrease | -0.95% | -74 shares | 92K | $80.14 | 7.72K |
| Q2 2017 | share | Increase | +47.38% | 2.50K shares | 193K | $68.35 | 7.80K |
| Q1 2017 | share | Increase | 0.00% | 5.29K shares | 424K | $71.14 | 5.29K |