BRIDGEWAY CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$16.83M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, 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 | -29.74% | -46.05K shares | -6.95M | $154.78 | 108.79K |
| Q2 2022 | share | Increase | +1.18% | 1.8K shares | -4.28M | $153.65 | 154.84K |
| Q1 2022 | share | Decrease | -7.09% | -11.67K shares | -2.96M | $183.48 | 153.04K |
| Q4 2021 | share | Increase | +30.81% | 38.8K shares | 6.84M | $189.41 | 164.72K |
| Q3 2021 | share | Decrease | -9.81% | -13.7K shares | -2.64M | $191.04 | 125.92K |
| Q2 2021 | share | Increase | 0.00% | 139.62K shares | 26.84M | $190.09 | 139.62K |
| Q4 2018 | share | Decrease | -100.00% | -99.37K shares | -10.66M | $87.21 | 0 |
| Q3 2018 | share | Decrease | -0.30% | -300 shares | -328K | $98.2 | 99.37K |
| Q2 2018 | share | 0.00% | 0 shares | 634K | $100.35 | 99.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -55K | $94.01 | 99.67K | |
| Q4 2017 | share | Decrease | -0.40% | -400 shares | 1.44M | $93.97 | 99.67K |
| Q3 2017 | share | Increase | +13.24% | 11.7K shares | 2.17M | $80.14 | 100.07K |
| Q2 2017 | share | Decrease | -0.67% | -600 shares | -369K | $68.35 | 88.37K |
| Q1 2017 | share | Decrease | -29.09% | -36.5K shares | -1.98M | $71.14 | 88.97K |
| Q4 2016 | share | Increase | +86.52% | 58.2K shares | 4.43M | $64.03 | 125.47K |
| Q3 2016 | share | Increase | +1896.14% | 63.9K shares | 4.51M | $61.13 | 67.27K |
| Q2 2016 | share | Increase | 0.00% | 3.37K shares | 211K | $54.28 | 3.37K |