VIKING FUND MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$4.64M
portfolio value
VIKING FUND 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 | Increase | +11.11% | 3K shares | 494K | $154.78 | 30K |
| Q2 2022 | share | Increase | +22.73% | 5K shares | 112K | $153.65 | 27K |
| Q1 2022 | share | Increase | +29.41% | 5K shares | 833K | $183.48 | 22K |
| Q4 2021 | share | 0.00% | 0 shares | -64K | $189.41 | 17K | |
| Q3 2021 | share | Increase | +6.25% | 1K shares | 191K | $191.04 | 17K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $190.09 | 16K | |
| Q1 2021 | share | Increase | +33.33% | 4K shares | 1.05M | $185.77 | 16K |
| Q4 2020 | share | 0.00% | 0 shares | 257K | $160.34 | 12K | |
| Q3 2020 | share | 0.00% | 0 shares | 189K | $138.53 | 12K | |
| Q2 2020 | share | Decrease | -14.29% | -2K shares | 125K | $122.33 | 12K |
| Q1 2020 | share | 0.00% | 0 shares | -397K | $95.49 | 14K | |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $121.71 | 14K | |
| Q3 2019 | share | 0.00% | 0 shares | 202K | $121.69 | 14K | |
| Q2 2019 | share | 0.00% | 0 shares | 122K | $107.41 | 14K | |
| Q1 2019 | share | Increase | 0.00% | 14K shares | 1.48M | $98.63 | 14K |