TRANSCEND CAPITAL ADVISORS, LLC – Texas Instruments Incorporated Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$4.16M
portfolio value
TRANSCEND 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 | Decrease | -3.42% | -951 shares | -115K | $154.78 | 26.88K |
| Q2 2022 | share | Decrease | -4.20% | -1.22K shares | -1.05M | $153.65 | 27.83K |
| Q1 2022 | share | Increase | +7.38% | 1.99K shares | 231K | $183.48 | 29.05K |
| Q4 2021 | share | Increase | +12.66% | 3.04K shares | 369K | $189.41 | 27.05K |
| Q3 2021 | share | Increase | +0.84% | 200 shares | 146K | $191.04 | 24.01K |
| Q2 2021 | share | Increase | +26.73% | 5.02K shares | 1.02M | $190.09 | 23.81K |
| Q1 2021 | share | Decrease | -0.82% | -156 shares | 445K | $185.77 | 18.79K |
| Q4 2020 | share | Increase | +17.88% | 2.87K shares | 815K | $160.34 | 18.94K |
| Q3 2020 | share | Increase | +2.28% | 358 shares | 300K | $138.53 | 16.07K |
| Q2 2020 | share | Decrease | -4.49% | -738 shares | 340K | $122.33 | 15.71K |
| Q1 2020 | share | Decrease | -0.27% | -44 shares | -461K | $95.49 | 16.45K |
| Q4 2019 | share | Increase | 0.00% | 16.49K shares | 2.11M | $121.71 | 16.49K |