WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Texas Instruments Incorporated Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$11.17M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | -6.87% | -5.32K shares | -737K | $154.78 | 72.18K |
| Q2 2022 | share | Increase | +3.35% | 2.51K shares | -1.85M | $153.65 | 77.51K |
| Q1 2022 | share | Increase | +1.76% | 1.29K shares | -131K | $183.48 | 75.00K |
| Q4 2021 | share | Increase | +3.71% | 2.63K shares | 231K | $189.41 | 73.70K |
| Q3 2021 | share | Increase | +2.79% | 1.93K shares | 366K | $191.04 | 71.07K |
| Q2 2021 | share | Decrease | -3.07% | -2.19K shares | -186K | $190.09 | 69.13K |
| Q1 2021 | share | Decrease | -0.94% | -674 shares | 1.66M | $185.77 | 71.33K |
| Q4 2020 | share | Decrease | -4.95% | -3.75K shares | 1.00M | $160.34 | 72.00K |
| Q3 2020 | share | Increase | +2.39% | 1.76K shares | 1.42M | $138.53 | 75.75K |
| Q2 2020 | share | Increase | +2.69% | 1.93K shares | 2.19M | $122.33 | 73.99K |
| Q1 2020 | share | Increase | +3.46% | 2.40K shares | -1.73M | $95.49 | 72.05K |
| Q4 2019 | share | Increase | +8.17% | 5.26K shares | 614K | $121.71 | 69.64K |
| Q3 2019 | share | Increase | 0.00% | 64.38K shares | 8.32M | $121.69 | 64.38K |