TRUSTCORE FINANCIAL SERVICES, LLC – Texas Instruments Incorporated Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -0.20% | -13 shares | 5K | $154.78 | 6.46K |
| Q2 2022 | share | Increase | +0.08% | 5 shares | -193K | $153.65 | 6.47K |
| Q1 2022 | share | Increase | +0.06% | 4 shares | -31K | $183.48 | 6.47K |
| Q4 2021 | share | Increase | +0.06% | 4 shares | -23K | $189.41 | 6.46K |
| Q3 2021 | share | Increase | +0.56% | 36 shares | 6K | $191.04 | 6.46K |
| Q2 2021 | share | Increase | +1.29% | 82 shares | 37K | $190.09 | 6.42K |
| Q1 2021 | share | Increase | +0.06% | 4 shares | 158K | $185.77 | 6.34K |
| Q4 2020 | share | Increase | +1.26% | 79 shares | 147K | $160.34 | 6.34K |
| Q3 2020 | share | Decrease | -3.81% | -248 shares | 67K | $138.53 | 6.26K |
| Q2 2020 | share | Increase | +0.03% | 2 shares | 177K | $122.33 | 6.51K |
| Q1 2020 | share | Increase | +3.37% | 212 shares | -158K | $95.49 | 6.50K |
| Q4 2019 | share | Decrease | -6.21% | -417 shares | -60K | $121.71 | 6.29K |
| Q3 2019 | share | Increase | +1.02% | 68 shares | 105K | $121.69 | 6.71K |
| Q2 2019 | share | Increase | +4.45% | 283 shares | 88K | $107.41 | 6.64K |
| Q1 2019 | share | Increase | 0.00% | 6.36K shares | 675K | $98.63 | 6.36K |
| Q4 2018 | share | Decrease | -100.00% | -5.80K shares | -623K | $87.21 | 0 |
| Q3 2018 | share | Increase | +0.03% | 2 shares | -17K | $98.2 | 5.80K |
| Q2 2018 | share | Increase | +0.90% | 52 shares | 43K | $100.35 | 5.80K |
| Q1 2018 | share | Increase | +0.03% | 2 shares | -3K | $94.01 | 5.74K |
| Q4 2017 | share | Increase | 0.00% | 5.74K shares | 600K | $93.97 | 5.74K |