PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Texas Instruments Incorporated Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$459,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -0.50% | -15 shares | 1K | $154.78 | 2.96K |
Q2 2022 | share | Increase | +0.54% | 16 shares | -86K | $153.65 | 2.98K |
Q1 2022 | share | Decrease | -0.97% | -29 shares | -21K | $183.48 | 2.96K |
Q4 2021 | share | 0.00% | 0 shares | -11K | $189.41 | 2.99K | |
Q3 2021 | share | Increase | +0.03% | 1 shares | 0 | $191.04 | 2.99K |
Q2 2021 | share | Increase | +3.20% | 93 shares | 28K | $190.09 | 2.99K |
Q1 2021 | share | Decrease | -1.53% | -45 shares | 64K | $185.77 | 2.90K |
Q4 2020 | share | Increase | 0.00% | 2.94K shares | 484K | $160.34 | 2.94K |
Q3 2019 | share | Decrease | -100.00% | -2.40K shares | -276K | $121.69 | 0 |
Q2 2019 | share | Decrease | -0.25% | -6 shares | 20K | $107.41 | 2.40K |
Q1 2019 | share | Increase | 0.00% | 2.41K shares | 256K | $98.63 | 2.41K |