DOHENY ASSET MANAGEMENT /CA – Texas Instruments Incorporated Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
$1.08M
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-15.64%
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 | -201K | $154.78 | 6.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $183.48 | 6.99K | |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $189.41 | 6.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 6.99K | |
| Q2 2021 | share | Decrease | -4.55% | -333 shares | -40K | $190.09 | 6.99K |
| Q1 2021 | share | Increase | +26.56% | 1.53K shares | 434K | $185.77 | 7.32K |
| Q4 2020 | share | Decrease | -4.93% | -300 shares | 81K | $160.34 | 5.78K |
| Q3 2020 | share | Decrease | -6.17% | -400 shares | 45K | $138.53 | 6.08K |
| Q2 2020 | share | Decrease | -2.99% | -200 shares | -34K | $122.33 | 6.48K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $95.49 | 6.68K | |
| Q4 2019 | share | Decrease | -5.91% | -420 shares | -60K | $121.71 | 6.68K |
| Q3 2019 | share | 0.00% | 0 shares | 103K | $121.69 | 7.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $107.41 | 7.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $98.63 | 7.10K | |
| Q4 2018 | share | Decrease | -17.43% | -1.5K shares | -251K | $87.21 | 7.10K |
| Q3 2018 | share | Decrease | -0.58% | -50 shares | -31K | $98.2 | 8.60K |
| Q2 2018 | share | Decrease | -21.71% | -2.4K shares | -195K | $100.35 | 8.65K |
| Q1 2018 | share | Decrease | -0.90% | -100 shares | -16K | $94.01 | 11.05K |
| Q4 2017 | share | 0.00% | 0 shares | 165K | $93.97 | 11.15K | |
| Q3 2017 | share | Decrease | -1.76% | -200 shares | 126K | $80.14 | 11.15K |
| Q2 2017 | share | Decrease | -14.97% | -2K shares | -202K | $68.35 | 11.35K |
| Q1 2017 | share | Decrease | -2.43% | -333 shares | 77K | $71.14 | 13.35K |
| Q4 2016 | share | Increase | +7.87% | 999 shares | 108K | $64.03 | 13.68K |
| Q3 2016 | share | Decrease | -1.17% | -150 shares | 87K | $61.13 | 12.69K |
| Q2 2016 | share | 0.00% | 0 shares | 67K | $54.28 | 12.84K | |
| Q1 2016 | share | Decrease | -3.17% | -420 shares | 10K | $49.43 | 12.84K |