FRG FAMILY WEALTH ADVISORS LLC – Texas Instruments Incorporated Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$1.22M
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | +0.04% | 3 shares | 9K | $154.78 | 7.90K |
| Q2 2022 | share | 0.00% | 0 shares | -235K | $153.65 | 7.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $183.48 | 7.9K | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $189.41 | 7.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 7.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $190.09 | 7.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 196K | $185.77 | 7.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 169K | $160.34 | 7.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $138.53 | 7.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 214K | $122.33 | 7.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -224K | $95.49 | 7.9K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $121.71 | 7.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 114K | $121.69 | 7.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $107.41 | 7.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $98.63 | 7.9K | |
| Q4 2018 | share | Decrease | -2.17% | -175 shares | -119K | $87.21 | 7.9K |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $98.2 | 8.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $100.35 | 8.07K | |
| Q1 2018 | share | Increase | +1.73% | 137 shares | 10K | $94.01 | 8.07K |
| Q4 2017 | share | Decrease | -1.60% | -129 shares | 106K | $93.97 | 7.93K |
| Q3 2017 | share | Increase | +3.21% | 251 shares | 122K | $80.14 | 8.06K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | -32K | $68.35 | 7.81K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 63K | $71.14 | 7.81K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | 22K | $64.03 | 7.81K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 59K | $61.13 | 7.81K |
| Q2 2016 | share | Increase | +0.01% | 1 shares | 33K | $54.28 | 7.81K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 28K | $49.43 | 7.81K |