KESTRA ADVISORY SERVICES, LLC – Texas Instruments Incorporated Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$17.75M
portfolio value
KESTRA ADVISORY SERVICES, 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 | -3.42% | -4.06K shares | -495K | $154.78 | 114.70K |
| Q2 2022 | share | Increase | +19.57% | 19.44K shares | 24K | $153.65 | 118.77K |
| Q1 2022 | share | Decrease | -6.28% | -6.65K shares | -1.75M | $183.48 | 99.33K |
| Q4 2021 | share | Increase | +12.22% | 11.54K shares | 1.82M | $189.41 | 105.99K |
| Q3 2021 | share | Decrease | -2.43% | -2.35K shares | -461K | $191.04 | 94.44K |
| Q2 2021 | share | Increase | +2.93% | 2.76K shares | 842K | $190.09 | 96.8K |
| Q1 2021 | share | Increase | +93.83% | 45.52K shares | 9.87M | $185.77 | 94.04K |
| Q4 2020 | share | Increase | +0.61% | 293 shares | 1.00M | $160.34 | 48.51K |
| Q3 2020 | share | Increase | 0.00% | 48.22K shares | 6.88M | $138.53 | 48.22K |