STOKES FAMILY OFFICE, LLC – Texas Instruments Incorporated Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$422,000
portfolio value
STOKES FAMILY OFFICE, 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 | -6.49% | -189 shares | -26K | $154.78 | 2.72K |
Q2 2022 | share | Decrease | -14.62% | -499 shares | -178K | $153.65 | 2.91K |
Q1 2022 | share | Decrease | -39.19% | -2.2K shares | -432K | $183.48 | 3.41K |
Q4 2021 | share | Decrease | -3.04% | -176 shares | -55K | $189.41 | 5.61K |
Q3 2021 | share | Decrease | -3.58% | -215 shares | -42K | $191.04 | 5.78K |
Q2 2021 | share | Increase | +10.57% | 574 shares | 102K | $190.09 | 6.00K |
Q1 2021 | share | Increase | +25.17% | 1.09K shares | 341K | $185.77 | 5.43K |
Q4 2020 | share | Increase | +21.27% | 761 shares | 201K | $160.34 | 4.33K |
Q3 2020 | share | Increase | 0.00% | 3.57K shares | 511K | $138.53 | 3.57K |