PROVIDENCE CAPITAL ADVISORS, LLC – Texas Instruments Incorporated Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.60M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | 0.00% | 0 shares | 26K | $154.78 | 23.3K | |
| Q2 2022 | share | Increase | 0.00% | 23.3K shares | 3.58M | $153.65 | 23.3K |
| Q2 2021 | share | Decrease | -100.00% | -349 shares | -66K | $190.09 | 0 |
| Q1 2021 | share | Increase | 0.00% | 349 shares | 66K | $185.77 | 349 |
| Q3 2020 | share | Decrease | -100.00% | -24.2K shares | -3.07M | $138.53 | 0 |
| Q2 2020 | share | Increase | 0.00% | 24.2K shares | 3.07M | $122.33 | 24.2K |
| Q2 2019 | share | Decrease | -100.00% | -22.21K shares | -2.35M | $107.41 | 0 |
| Q1 2019 | share | Increase | +8.92% | 1.81K shares | 429K | $98.63 | 22.21K |
| Q4 2018 | share | 0.00% | 0 shares | -261K | $87.21 | 20.4K | |
| Q3 2018 | share | Increase | 0.00% | 20.4K shares | 2.18M | $98.2 | 20.4K |