KINGSVIEW WEALTH MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$6.45M
portfolio value
KINGSVIEW 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 | -21.99% | -11.74K shares | -1.75M | $154.78 | 41.67K |
| Q2 2022 | share | Increase | +10.00% | 4.85K shares | -944K | $153.65 | 53.42K |
| Q4 2021 | share | Increase | +0.76% | 366 shares | -111K | $189.41 | 48.56K |
| Q3 2021 | share | Increase | +3.92% | 1.81K shares | 412K | $191.04 | 48.20K |
| Q2 2021 | share | Increase | +7.39% | 3.19K shares | 557K | $190.09 | 46.38K |
| Q1 2021 | share | Increase | +9.44% | 3.72K shares | 1.81M | $185.77 | 43.19K |
| Q4 2020 | share | Increase | +4.91% | 1.84K shares | 1.10M | $160.34 | 39.46K |
| Q3 2020 | share | Increase | +12.78% | 4.26K shares | 1.13M | $138.53 | 37.61K |
| Q2 2020 | put | Decrease | -100.00% | -200 shares | -1K | $122.33 | 0 |
| Q2 2020 | share | Decrease | -7.05% | -2.52K shares | 649K | $122.33 | 33.35K |
| Q1 2020 | put | Increase | 0.00% | 200 shares | 1K | $95.49 | 200 |
| Q1 2020 | share | Increase | +13.43% | 4.24K shares | -473K | $95.49 | 35.88K |
| Q4 2019 | share | Increase | +2.79% | 858 shares | 81K | $121.71 | 31.63K |
| Q3 2019 | share | Increase | +0.19% | 58 shares | 453K | $121.69 | 30.77K |
| Q2 2019 | share | Increase | +1.80% | 542 shares | 324K | $107.41 | 30.71K |
| Q1 2019 | share | Increase | +0.51% | 152 shares | 364K | $98.63 | 30.17K |
| Q4 2018 | share | Decrease | -5.64% | -1.79K shares | -577K | $87.21 | 30.02K |
| Q3 2018 | share | Increase | +0.47% | 149 shares | -78K | $98.2 | 31.81K |
| Q3 2018 | call | Decrease | -100.00% | -400 shares | -3K | $98.2 | 0 |
| Q2 2018 | share | Decrease | -9.97% | -3.50K shares | -172K | $100.35 | 31.66K |
| Q2 2018 | call | Increase | 0.00% | 400 shares | 3K | $100.35 | 400 |
| Q1 2018 | share | Increase | +399.47% | 28.13K shares | 2.92M | $94.01 | 35.17K |
| Q4 2017 | share | Increase | +0.73% | 51 shares | 109K | $93.97 | 7.04K |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $80.14 | 6.99K | |
| Q2 2017 | share | Decrease | -4.11% | -300 shares | -49K | $68.35 | 6.99K |
| Q1 2017 | share | Increase | 0.00% | 7.29K shares | 587K | $71.14 | 7.29K |