CSENGE ADVISORY GROUP – Texas Instruments Incorporated Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.17M
portfolio value
CSENGE ADVISORY GROUP 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 | +28.13% | 1.67K shares | 265K | $154.78 | 7.61K |
Q2 2022 | share | Decrease | -28.39% | -2.35K shares | -609K | $153.65 | 5.94K |
Q1 2022 | share | Decrease | -7.78% | -700 shares | -195K | $183.48 | 8.29K |
Q4 2021 | share | Increase | +0.50% | 45 shares | -17K | $189.41 | 8.99K |
Q3 2021 | share | Decrease | -0.50% | -45 shares | 17K | $191.04 | 8.95K |
Q2 2021 | share | Increase | +30.84% | 2.12K shares | 373K | $190.09 | 8.99K |
Q1 2021 | share | Increase | +14.45% | 868 shares | 358K | $185.77 | 6.87K |
Q4 2020 | share | Decrease | -10.64% | -715 shares | 19K | $160.34 | 6.00K |
Q3 2020 | share | Decrease | -2.79% | -193 shares | 89K | $138.53 | 6.72K |
Q2 2020 | share | Increase | +9.21% | 583 shares | 245K | $122.33 | 6.91K |
Q1 2020 | share | Increase | +8.13% | 476 shares | -118K | $95.49 | 6.33K |
Q4 2019 | share | Increase | +5.40% | 300 shares | 33K | $121.71 | 5.85K |
Q3 2019 | share | Increase | +0.63% | 35 shares | 62K | $121.69 | 5.55K |
Q2 2019 | share | Decrease | -7.69% | -460 shares | 22K | $107.41 | 5.52K |
Q1 2019 | share | Decrease | -29.11% | -2.45K shares | -163K | $98.63 | 5.98K |
Q4 2018 | share | Increase | +16.63% | 1.20K shares | 112K | $87.21 | 8.43K |
Q3 2018 | share | Decrease | -30.41% | -3.16K shares | -466K | $98.2 | 7.23K |
Q2 2018 | share | Increase | +2.69% | 272 shares | 99K | $100.35 | 10.39K |
Q1 2018 | share | Decrease | -19.68% | -2.48K shares | -264K | $94.01 | 10.12K |
Q4 2017 | share | Increase | +1.46% | 181 shares | 202.40K | $93.97 | 12.60K |
Q3 2017 | share | Increase | 0.00% | 12.42K shares | 1.11M | $80.14 | 12.42K |