VERDENCE CAPITAL ADVISORS LLC – Texas Instruments Incorporated Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$797,000
portfolio value
VERDENCE CAPITAL 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 | +1.06% | 54 shares | 15K | $154.78 | 5.14K |
| Q2 2022 | share | Increase | +5.25% | 254 shares | -106K | $153.65 | 5.09K |
| Q1 2022 | share | Increase | +40.75% | 1.40K shares | 240K | $183.48 | 4.83K |
| Q4 2021 | share | Increase | +2.02% | 68 shares | 0 | $189.41 | 3.43K |
| Q3 2021 | share | Increase | +3.41% | 111 shares | 21K | $191.04 | 3.37K |
| Q2 2021 | share | Increase | +36.53% | 872 shares | 176K | $190.09 | 3.25K |
| Q1 2021 | share | Decrease | -1.00% | -24 shares | 55K | $185.77 | 2.38K |
| Q4 2020 | share | Increase | +1.77% | 42 shares | 58K | $160.34 | 2.41K |
| Q3 2020 | share | Decrease | -0.08% | -2 shares | 37K | $138.53 | 2.36K |
| Q2 2020 | share | Increase | +1.02% | 24 shares | 67K | $122.33 | 2.37K |
| Q1 2020 | share | Increase | +0.21% | 5 shares | -67K | $95.49 | 2.34K |
| Q4 2019 | share | Decrease | -1.14% | -27 shares | -5K | $121.71 | 2.34K |
| Q3 2019 | share | Increase | +20.56% | 404 shares | 80K | $121.69 | 2.36K |
| Q2 2019 | share | Increase | +1.76% | 34 shares | 21K | $107.41 | 1.96K |
| Q1 2019 | share | Increase | 0.00% | 1.93K shares | 205K | $98.63 | 1.93K |
| Q4 2018 | share | Decrease | -100.00% | -1.89K shares | -203K | $87.21 | 0 |
| Q3 2018 | share | Decrease | -50.24% | -1.91K shares | -216K | $98.2 | 1.89K |
| Q2 2018 | share | Decrease | -4.54% | -181 shares | 5K | $100.35 | 3.80K |
| Q1 2018 | share | Increase | +5.79% | 218 shares | 21K | $94.01 | 3.98K |
| Q4 2017 | share | Increase | 0.00% | 3.76K shares | 393K | $93.97 | 3.76K |