CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Texas Instruments Incorporated Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$14.00M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | +11.92% | 9.63K shares | 1.58M | $154.78 | 90.47K |
| Q2 2022 | share | Increase | +180.16% | 51.98K shares | 7.12M | $153.65 | 80.83K |
| Q1 2022 | share | Decrease | -10.04% | -3.21K shares | -751K | $183.48 | 28.85K |
| Q4 2021 | share | Increase | +11.21% | 3.23K shares | 501K | $189.41 | 32.07K |
| Q3 2021 | share | Decrease | -4.52% | -1.36K shares | -265K | $191.04 | 28.84K |
| Q2 2021 | share | Increase | 0.00% | 30.20K shares | 5.80M | $190.09 | 30.20K |
| Q1 2021 | share | Decrease | -34.76% | -10.6K shares | -1.24M | $185.77 | 19.89K |
| Q4 2020 | share | Increase | +39.32% | 8.60K shares | 1.88M | $160.34 | 30.49K |
| Q3 2020 | share | Increase | +697.63% | 19.14K shares | 2.77M | $138.53 | 21.88K |
| Q2 2020 | share | Increase | +12.97% | 315 shares | 106K | $122.33 | 2.74K |
| Q1 2020 | share | Increase | +1.21% | 29 shares | -66K | $95.49 | 2.42K |
| Q4 2019 | share | Decrease | -5.47% | -139 shares | 69K | $121.71 | 2.4K |
| Q4 2018 | share | Increase | 0.00% | 2.53K shares | 239K | $87.21 | 2.53K |