STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Texas Instruments Incorporated Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$7.68M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Decrease | -1.25% | -628 shares | -40K | $154.78 | 49.66K |
| Q2 2022 | share | Increase | +3.34% | 1.62K shares | -1.20M | $153.65 | 50.29K |
| Q1 2022 | share | Increase | +3.37% | 1.58K shares | 56K | $183.48 | 48.67K |
| Q4 2021 | share | Increase | +6.24% | 2.76K shares | 356K | $189.41 | 47.08K |
| Q3 2021 | share | Increase | +3.45% | 1.47K shares | 280K | $191.04 | 44.31K |
| Q2 2021 | share | Decrease | -3.52% | -1.56K shares | -154.32K | $190.09 | 42.84K |
| Q1 2021 | share | Increase | +11.02% | 4.40K shares | 1.82M | $185.77 | 44.40K |
| Q4 2020 | share | Increase | +18.40% | 6.21K shares | 1.74M | $160.34 | 40K |
| Q3 2020 | share | Increase | +0.41% | 137 shares | 552K | $138.53 | 33.78K |
| Q2 2020 | share | Increase | +11.04% | 3.34K shares | 1.24M | $122.33 | 33.64K |
| Q1 2020 | share | Increase | +7.09% | 2.00K shares | -602K | $95.49 | 30.30K |
| Q4 2019 | share | Decrease | -0.08% | -22 shares | -30K | $121.71 | 28.29K |
| Q3 2019 | share | Increase | +8.28% | 2.16K shares | 659K | $121.69 | 28.32K |
| Q2 2019 | share | Decrease | -1.10% | -291 shares | 196K | $107.41 | 26.15K |
| Q1 2019 | share | Increase | +5.95% | 1.48K shares | 447K | $98.63 | 26.44K |
| Q4 2018 | share | Increase | +1.44% | 355 shares | -282K | $87.21 | 24.96K |
| Q3 2018 | share | Decrease | -5.02% | -1.30K shares | -216K | $98.2 | 24.60K |
| Q2 2018 | share | Increase | +107.96% | 13.44K shares | 1.56M | $100.35 | 25.90K |
| Q1 2018 | share | Increase | +21.83% | 2.23K shares | 227K | $94.01 | 12.45K |
| Q4 2017 | share | Increase | +9.49% | 886 shares | 230K | $93.97 | 10.22K |
| Q3 2017 | share | Increase | +123.37% | 5.15K shares | 516K | $80.14 | 9.33K |
| Q2 2017 | share | Increase | +23.01% | 782 shares | 48K | $68.35 | 4.18K |
| Q1 2017 | share | Increase | +18.31% | 526 shares | 64K | $71.14 | 3.39K |
| Q4 2016 | share | Increase | 0.00% | 2.87K shares | 209K | $64.03 | 2.87K |