PARCION PRIVATE WEALTH LLC – Texas Instruments Incorporated Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$5.39M
portfolio value
PARCION PRIVATE WEALTH 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 | +4.45% | 1.48K shares | -74K | $154.78 | 34.87K |
| Q2 2022 | share | Decrease | -5.82% | -2.06K shares | -1.03M | $153.65 | 33.38K |
| Q1 2022 | share | Decrease | -9.08% | -3.54K shares | -788K | $183.48 | 35.45K |
| Q4 2021 | share | Increase | +8.69% | 3.11K shares | 317K | $189.41 | 38.99K |
| Q3 2021 | share | Increase | +1.79% | 632 shares | 198K | $191.04 | 35.87K |
| Q2 2021 | share | Increase | +0.49% | 172 shares | 150K | $190.09 | 35.24K |
| Q1 2021 | share | Increase | +18.87% | 5.56K shares | 1.78M | $185.77 | 35.07K |
| Q4 2020 | share | Increase | +2.89% | 830 shares | 797K | $160.34 | 29.50K |
| Q3 2020 | share | Increase | +24.46% | 5.63K shares | 1.06M | $138.53 | 28.67K |
| Q2 2020 | share | Increase | +2.94% | 658 shares | 747K | $122.33 | 23.03K |
| Q1 2020 | share | Increase | +4.82% | 1.03K shares | -502K | $95.49 | 22.38K |
| Q4 2019 | share | Increase | 0.00% | 21.35K shares | 2.73M | $121.71 | 21.35K |