VESTMARK ADVISORY SOLUTIONS, INC. – Texas Instruments Incorporated Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$6.97M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +26.03% | 9.30K shares | 1.48M | $154.78 | 45.03K |
| Q2 2022 | share | Increase | +45.14% | 11.11K shares | 973K | $153.65 | 35.73K |
| Q1 2022 | share | Decrease | -2.12% | -533 shares | -224K | $183.48 | 24.62K |
| Q4 2021 | share | Decrease | -2.67% | -691 shares | -227K | $189.41 | 25.15K |
| Q3 2021 | share | Increase | +4.97% | 1.22K shares | 233K | $191.04 | 25.84K |
| Q2 2021 | share | Decrease | -8.23% | -2.20K shares | -336K | $190.09 | 24.62K |
| Q1 2021 | share | Decrease | -4.47% | -1.25K shares | 461K | $185.77 | 26.83K |
| Q4 2020 | share | Increase | +3.36% | 912 shares | 730K | $160.34 | 28.08K |
| Q3 2020 | share | Increase | +13.66% | 3.26K shares | 844K | $138.53 | 27.17K |
| Q2 2020 | share | Increase | +13.75% | 2.89K shares | 936K | $122.33 | 23.90K |
| Q1 2020 | share | Decrease | -10.24% | -2.39K shares | -904K | $95.49 | 21.01K |
| Q4 2019 | share | Decrease | -0.34% | -80 shares | -33K | $121.71 | 23.41K |
| Q3 2019 | share | Increase | +18.25% | 3.62K shares | 757K | $121.69 | 23.49K |
| Q2 2019 | share | Decrease | -31.14% | -8.98K shares | -781K | $107.41 | 19.87K |
| Q1 2019 | share | Increase | 0.00% | 28.85K shares | 3.06M | $98.63 | 28.85K |