INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$442,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | Increase | +24.12% | 555 shares | 88K | $154.78 | 2.85K |
| Q2 2022 | share | Increase | +1.54% | 35 shares | -62K | $153.65 | 2.30K |
| Q1 2022 | share | Increase | +2.77% | 61 shares | 0 | $183.48 | 2.26K |
| Q4 2021 | share | Increase | +19.77% | 364 shares | 62K | $189.41 | 2.20K |
| Q3 2021 | share | Increase | +13.43% | 218 shares | 42K | $191.04 | 1.84K |
| Q2 2021 | share | Decrease | -53.44% | -1.86K shares | -299K | $190.09 | 1.62K |
| Q1 2021 | share | Increase | +82.51% | 1.57K shares | 298K | $185.77 | 3.48K |
| Q4 2020 | share | Decrease | -12.90% | -283 shares | 0 | $160.34 | 1.91K |
| Q3 2020 | share | Increase | +17.52% | 327 shares | 76K | $138.53 | 2.19K |
| Q2 2020 | share | Decrease | -24.70% | -612 shares | -11K | $122.33 | 1.86K |
| Q1 2020 | share | Increase | 0.00% | 2.47K shares | 248K | $95.49 | 2.47K |