BALLAST, INC. – Texas Instruments Incorporated Transaction History
BALLAST, INC. portfolio value:
$989,000
portfolio value
BALLAST, INC. 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 | -1.63% | -106 shares | -9K | $154.78 | 6.39K |
| Q2 2022 | share | Increase | +0.76% | 49 shares | -185K | $153.65 | 6.5K |
| Q1 2022 | share | Increase | +11.88% | 685 shares | 97K | $183.48 | 6.45K |
| Q4 2021 | share | Increase | +0.38% | 22 shares | -18K | $189.41 | 5.76K |
| Q3 2021 | share | Increase | +2.13% | 120 shares | 23K | $191.04 | 5.74K |
| Q2 2021 | share | Increase | +10.95% | 555 shares | 124K | $190.09 | 5.62K |
| Q1 2021 | share | Increase | +31.46% | 1.21K shares | 325K | $185.77 | 5.06K |
| Q4 2020 | share | Decrease | -8.10% | -340 shares | 33K | $160.34 | 3.85K |
| Q3 2020 | share | Decrease | -7.94% | -362 shares | 21K | $138.53 | 4.19K |
| Q2 2020 | share | Increase | +9.96% | 413 shares | 164K | $122.33 | 4.55K |
| Q1 2020 | share | Increase | +57.19% | 1.50K shares | 76K | $95.49 | 4.14K |
| Q4 2019 | share | Increase | +9.15% | 221 shares | 26K | $121.71 | 2.63K |
| Q3 2019 | share | Increase | +25.51% | 491 shares | 92K | $121.69 | 2.41K |
| Q2 2019 | share | Decrease | -1.18% | -23 shares | 14K | $107.41 | 1.92K |
| Q1 2019 | share | Increase | 0.00% | 1.94K shares | 206K | $98.63 | 1.94K |