FULTON BREAKEFIELD BROENNIMAN LLC – Texas Instruments Incorporated Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$10.23M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -2.81% | -1.91K shares | -220K | $154.78 | 66.12K |
| Q2 2022 | share | Decrease | -1.86% | -1.29K shares | -2.26M | $153.65 | 68.04K |
| Q1 2022 | share | Increase | +7.64% | 4.92K shares | 582K | $183.48 | 69.33K |
| Q4 2021 | share | Increase | +5506.01% | 63.26K shares | 11.91M | $189.41 | 64.41K |
| Q3 2021 | share | Decrease | -6.43% | -79 shares | -15K | $191.04 | 1.14K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $190.09 | 1.22K | |
| Q1 2021 | share | Increase | 0.00% | 1.22K shares | 232K | $185.77 | 1.22K |
| Q4 2020 | share | Decrease | -100.00% | -1.67K shares | -239K | $160.34 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $138.53 | 1.67K | |
| Q2 2020 | share | Increase | 0.00% | 1.67K shares | 213K | $122.33 | 1.67K |