LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Texas Instruments Incorporated Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.27M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | 9K | $154.78 | 8.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -246K | $153.65 | 8.23K | |
| Q1 2022 | share | Increase | +19.07% | 1.31K shares | 208K | $183.48 | 8.23K |
| Q4 2021 | share | Decrease | -13.05% | -1.03K shares | -226K | $189.41 | 6.91K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 7.95K | |
| Q2 2021 | share | Decrease | -37.89% | -4.85K shares | -891K | $190.09 | 7.95K |
| Q1 2021 | share | Increase | +3.07% | 382 shares | 378K | $185.77 | 12.80K |
| Q4 2020 | share | Increase | 0.00% | 12.42K shares | 2.04M | $160.34 | 12.42K |