MCRAE CAPITAL MANAGEMENT INC – Texas Instruments Incorporated Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$336,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | 3K | $154.78 | 2.16K | |
| Q2 2022 | share | Increase | +2.07% | 44 shares | -57K | $153.65 | 2.16K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $183.48 | 2.12K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $189.41 | 2.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 2.12K | |
| Q2 2021 | share | Increase | +8.97% | 175 shares | 40K | $190.09 | 2.12K |
| Q1 2021 | share | Decrease | -2.01% | -40 shares | 42K | $185.77 | 1.95K |
| Q4 2020 | share | Increase | +19.52% | 325 shares | 89K | $160.34 | 1.99K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $138.53 | 1.66K | |
| Q2 2020 | share | Increase | 0.00% | 1.66K shares | 211K | $122.33 | 1.66K |
| Q1 2020 | share | Decrease | -100.00% | -1.86K shares | -239K | $95.49 | 0 |
| Q4 2019 | share | Decrease | -13.86% | -300 shares | -41K | $121.71 | 1.86K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $121.69 | 2.16K | |
| Q2 2019 | share | Decrease | -11.27% | -275 shares | -11K | $107.41 | 2.16K |
| Q1 2019 | share | Increase | 0.00% | 2.44K shares | 259K | $98.63 | 2.44K |
| Q4 2018 | share | Decrease | -100.00% | -2.09K shares | -224K | $87.21 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $98.2 | 2.09K | |
| Q2 2018 | share | Increase | 0.00% | 2.09K shares | 230K | $100.35 | 2.09K |