GLADSTONE INSTITUTIONAL ADVISORY LLC – Texas Instruments Incorporated Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$3.66M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | Increase | +35.80% | 6.24K shares | 987K | $154.78 | 23.69K |
| Q2 2022 | share | Decrease | -32.69% | -8.47K shares | -2.07M | $153.65 | 17.45K |
| Q1 2022 | share | Increase | +20.63% | 4.43K shares | 706K | $183.48 | 25.92K |
| Q4 2021 | share | Increase | +18.44% | 3.34K shares | 563K | $189.41 | 21.49K |
| Q3 2021 | share | Increase | +173.57% | 11.51K shares | 2.21M | $191.04 | 18.14K |
| Q2 2021 | share | Increase | +159.71% | 4.07K shares | 793K | $190.09 | 6.63K |
| Q1 2021 | share | Increase | 0.00% | 2.55K shares | 483K | $185.77 | 2.55K |
| Q2 2020 | share | Decrease | -100.00% | -2.05K shares | -206K | $122.33 | 0 |
| Q1 2020 | share | Increase | +4.58% | 90 shares | -46K | $95.49 | 2.05K |
| Q4 2019 | share | Increase | +3.91% | 74 shares | 7K | $121.71 | 1.96K |
| Q3 2019 | share | Increase | +4.07% | 74 shares | 36K | $121.69 | 1.89K |
| Q2 2019 | share | Increase | 0.00% | 1.81K shares | 209K | $107.41 | 1.81K |