BEACON POINTE ADVISORS, LLC – Texas Instruments Incorporated Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$21.36M
portfolio value
BEACON POINTE 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 | Decrease | -2.60% | -3.68K shares | -402K | $154.78 | 138.01K |
| Q2 2022 | share | Decrease | -22.21% | -40.45K shares | -11.65M | $153.65 | 141.69K |
| Q1 2022 | share | Increase | +189.34% | 119.19K shares | 21.55M | $183.48 | 182.15K |
| Q4 2021 | share | Decrease | -56.09% | -80.42K shares | -15.69M | $189.41 | 62.95K |
| Q3 2021 | share | Increase | +122.21% | 78.85K shares | 15.15M | $191.04 | 143.37K |
| Q2 2021 | share | Increase | +40.93% | 18.74K shares | 3.75M | $190.09 | 64.52K |
| Q1 2021 | share | Increase | +7.72% | 3.28K shares | 1.67M | $185.77 | 45.78K |
| Q4 2020 | share | Decrease | -7.31% | -3.35K shares | 430K | $160.34 | 42.49K |
| Q3 2020 | share | Decrease | -0.44% | -203 shares | 700K | $138.53 | 45.85K |
| Q2 2020 | share | Increase | +2.14% | 966 shares | 1.34M | $122.33 | 46.05K |
| Q1 2020 | share | Increase | 0.00% | 45.08K shares | 4.50M | $95.49 | 45.08K |