SUMMIT TRAIL ADVISORS, LLC – Texas Instruments Incorporated Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$365,000
portfolio value
SUMMIT TRAIL 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 | +73.77% | 1.00K shares | 156K | $154.78 | 2.35K |
| Q2 2022 | share | Decrease | -13.62% | -214 shares | -79K | $153.65 | 1.35K |
| Q1 2022 | share | Increase | +13.51% | 187 shares | 27K | $183.48 | 1.57K |
| Q4 2021 | share | Increase | +10.99% | 137 shares | 21K | $189.41 | 1.38K |
| Q3 2021 | share | Increase | 0.00% | 1.24K shares | 240K | $191.04 | 1.24K |
| Q2 2018 | share | Decrease | -100.00% | -6.93K shares | -595K | $100.35 | 0 |
| Q1 2018 | share | Increase | +30.51% | 1.62K shares | 16K | $94.01 | 6.93K |
| Q4 2017 | share | Increase | 0.00% | 5.31K shares | 579K | $93.97 | 5.31K |