SEACREST WEALTH MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.89M
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | -27.61% | -4.66K shares | -703K | $154.78 | 12.22K |
| Q2 2022 | share | Decrease | -0.76% | -130 shares | -528K | $153.65 | 16.89K |
| Q1 2022 | share | Decrease | -12.01% | -2.32K shares | -522K | $183.48 | 17.02K |
| Q4 2021 | share | Increase | +0.88% | 168 shares | -40K | $189.41 | 19.34K |
| Q3 2021 | share | Increase | +1.68% | 316 shares | 59K | $191.04 | 19.17K |
| Q2 2021 | share | Decrease | -0.23% | -43 shares | 54K | $190.09 | 18.86K |
| Q1 2021 | share | Increase | +23.80% | 3.63K shares | 1.06M | $185.77 | 18.90K |
| Q4 2020 | share | Increase | +0.45% | 69 shares | 335K | $160.34 | 15.27K |
| Q3 2020 | share | Increase | +2.19% | 326 shares | 282K | $138.53 | 15.20K |
| Q2 2020 | share | Decrease | -1.32% | -199 shares | 383K | $122.33 | 14.87K |
| Q1 2020 | share | Increase | +0.91% | 136 shares | -411K | $95.49 | 15.07K |
| Q4 2019 | share | Decrease | -3.79% | -589 shares | -90K | $121.71 | 14.93K |
| Q3 2019 | share | Increase | +4.95% | 733 shares | 309K | $121.69 | 15.52K |
| Q2 2019 | share | Decrease | -4.44% | -687 shares | 56K | $107.41 | 14.79K |
| Q1 2019 | share | Increase | +1.58% | 241 shares | 202K | $98.63 | 15.48K |
| Q4 2018 | share | Increase | +0.36% | 54 shares | -189K | $87.21 | 15.24K |
| Q3 2018 | share | Increase | +1.27% | 191 shares | -24K | $98.2 | 15.18K |
| Q2 2018 | share | Increase | +2.01% | 296 shares | 126K | $100.35 | 14.99K |
| Q1 2018 | share | Increase | +2.57% | 368 shares | 30K | $94.01 | 14.7K |
| Q4 2017 | share | Increase | 0.00% | 14.33K shares | 1.49M | $93.97 | 14.33K |