HOLLENCREST CAPITAL MANAGEMENT – Texas Instruments Incorporated Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$510,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -15.51% | -605 shares | -89K | $154.78 | 3.29K |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $153.65 | 3.90K | |
| Q1 2022 | share | Decrease | -0.41% | -16 shares | -23K | $183.48 | 3.90K |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $189.41 | 3.91K | |
| Q3 2021 | share | Increase | +34.56% | 1.00K shares | 193K | $191.04 | 3.91K |
| Q2 2021 | share | Decrease | -28.07% | -1.13K shares | -205K | $190.09 | 2.91K |
| Q1 2021 | share | Decrease | -0.81% | -33 shares | 95K | $185.77 | 4.04K |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $160.34 | 4.08K | |
| Q3 2020 | share | Increase | +0.92% | 37 shares | 70K | $138.53 | 4.08K |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $122.33 | 4.04K | |
| Q1 2020 | share | Decrease | -15.54% | -744 shares | -210K | $95.49 | 4.04K |
| Q4 2019 | share | Increase | +2.48% | 116 shares | 10K | $121.71 | 4.78K |
| Q3 2019 | share | Increase | +4.47% | 200 shares | 91K | $121.69 | 4.67K |
| Q2 2019 | share | Decrease | -0.80% | -36 shares | 35K | $107.41 | 4.47K |
| Q1 2019 | share | Decrease | -1.27% | -58 shares | 46K | $98.63 | 4.50K |
| Q4 2018 | share | Increase | +1.29% | 58 shares | -46K | $87.21 | 4.56K |
| Q3 2018 | share | Increase | +10.33% | 422 shares | 27K | $98.2 | 4.50K |
| Q2 2018 | share | Decrease | -4.33% | -185 shares | 7K | $100.35 | 4.08K |
| Q1 2018 | share | Increase | +6.75% | 270 shares | 26K | $94.01 | 4.27K |
| Q4 2017 | share | Decrease | -10.31% | -460 shares | 18K | $93.97 | 4K |
| Q3 2017 | share | Increase | +5.71% | 241 shares | 75K | $80.14 | 4.46K |
| Q2 2017 | share | Decrease | -5.40% | -241 shares | -35K | $68.35 | 4.21K |
| Q1 2017 | share | Increase | +12.12% | 482 shares | 69K | $71.14 | 4.46K |
| Q4 2016 | share | Decrease | -22.38% | -1.14K shares | -68K | $64.03 | 3.97K |
| Q3 2016 | share | Increase | +2.03% | 102 shares | 45K | $61.13 | 5.12K |
| Q2 2016 | share | Increase | +6.87% | 323 shares | 44K | $54.28 | 5.02K |
| Q1 2016 | share | Increase | +17.91% | 714 shares | 51K | $49.43 | 4.7K |