LAKE STREET ADVISORS GROUP, LLC – Texas Instruments Incorporated Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$4.09M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +2.16% | 559 shares | 116K | $154.78 | 26.46K |
| Q2 2022 | share | Increase | +7.42% | 1.78K shares | -445K | $153.65 | 25.90K |
| Q1 2022 | share | Increase | +1.42% | 338 shares | -56K | $183.48 | 24.11K |
| Q4 2021 | share | Increase | 0.00% | 23.77K shares | 4.48M | $189.41 | 23.77K |
| Q3 2021 | share | Decrease | -100.00% | -7.45K shares | -1.4M | $191.04 | 0 |
| Q2 2021 | share | Decrease | -2.47% | -189 shares | -44K | $190.09 | 7.45K |
| Q1 2021 | share | Increase | +1.13% | 85 shares | 204K | $185.77 | 7.64K |
| Q4 2020 | share | Decrease | -0.46% | -35 shares | 156K | $160.34 | 7.55K |
| Q3 2020 | share | Increase | +8.55% | 598 shares | 196K | $138.53 | 7.59K |
| Q2 2020 | share | Increase | +2.07% | 142 shares | 204K | $122.33 | 6.99K |
| Q1 2020 | share | Increase | +19.13% | 1.1K shares | -54K | $95.49 | 6.85K |
| Q4 2019 | share | Increase | +1.09% | 62 shares | 6K | $121.71 | 5.75K |
| Q3 2019 | share | Increase | +4.87% | 264 shares | 110K | $121.69 | 5.68K |
| Q2 2019 | share | Decrease | -0.11% | -6 shares | 46K | $107.41 | 5.42K |
| Q1 2019 | share | Increase | +4.52% | 235 shares | 85K | $98.63 | 5.43K |
| Q4 2018 | share | Decrease | -6.50% | -361 shares | -105K | $87.21 | 5.19K |
| Q3 2018 | share | Decrease | -27.39% | -2.09K shares | -248K | $98.2 | 5.55K |
| Q2 2018 | share | Decrease | -0.49% | -38 shares | 45K | $100.35 | 7.65K |
| Q1 2018 | share | Increase | +0.13% | 10 shares | -3K | $94.01 | 7.69K |
| Q4 2017 | share | Increase | 0.00% | 7.68K shares | 802K | $93.97 | 7.68K |