ABBOT FINANCIAL MANAGEMENT, INC. – Texas Instruments Incorporated Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$1.43M
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | +0.04% | 4 shares | 11K | $154.78 | 9.24K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -275K | $153.65 | 9.24K |
| Q1 2022 | share | Increase | +0.04% | 4 shares | -46K | $183.48 | 9.24K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | -34K | $189.41 | 9.23K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | 0 | $191.04 | 9.23K |
| Q2 2021 | share | Decrease | -3.28% | -313 shares | -29K | $190.09 | 9.23K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | 238K | $185.77 | 9.54K |
| Q4 2020 | share | Increase | +0.03% | 3 shares | 204K | $160.34 | 9.54K |
| Q3 2020 | share | Increase | +0.04% | 4 shares | 152K | $138.53 | 9.53K |
| Q2 2020 | share | Decrease | -0.48% | -46 shares | 253K | $122.33 | 9.53K |
| Q1 2020 | share | Decrease | -4.93% | -497 shares | -336K | $95.49 | 9.57K |
| Q4 2019 | share | Increase | +0.04% | 4 shares | -9K | $121.71 | 10.07K |
| Q3 2019 | share | Increase | +0.03% | 3 shares | 147K | $121.69 | 10.07K |
| Q2 2019 | share | Increase | +4.71% | 453 shares | 135K | $107.41 | 10.06K |
| Q1 2019 | share | Increase | +1.05% | 100 shares | 121K | $98.63 | 9.61K |
| Q4 2018 | share | 0.00% | 0 shares | -122K | $87.21 | 9.51K | |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $98.2 | 9.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $100.35 | 9.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $94.01 | 9.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 76K | $93.97 | 9.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 186K | $80.14 | 9.51K | |
| Q2 2017 | share | Increase | 0.00% | 9.51K shares | 732K | $68.35 | 9.51K |