HOLDERNESS INVESTMENTS CO – Texas Instruments Incorporated Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.09M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -0.17% | -12 shares | 6K | $154.78 | 7.05K |
| Q2 2022 | share | Decrease | -9.88% | -775 shares | -353K | $153.65 | 7.07K |
| Q1 2022 | share | Decrease | -4.39% | -360 shares | -107K | $183.48 | 7.84K |
| Q4 2021 | share | Decrease | -1.20% | -100 shares | -50K | $189.41 | 8.20K |
| Q3 2021 | share | Decrease | -1.58% | -133 shares | -27K | $191.04 | 8.30K |
| Q2 2021 | share | Decrease | -2.26% | -195 shares | -9K | $190.09 | 8.43K |
| Q1 2021 | share | Decrease | -2.81% | -250 shares | 174K | $185.77 | 8.63K |
| Q4 2020 | share | 0.00% | 0 shares | 190K | $160.34 | 8.88K | |
| Q3 2020 | share | Decrease | -0.11% | -10 shares | 139K | $138.53 | 8.88K |
| Q2 2020 | share | Decrease | -1.11% | -100 shares | 230K | $122.33 | 8.89K |
| Q1 2020 | share | 0.00% | 0 shares | -255K | $95.49 | 8.99K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $121.71 | 8.99K | |
| Q3 2019 | share | Decrease | -1.91% | -175 shares | 110K | $121.69 | 8.99K |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $107.41 | 9.16K | |
| Q1 2019 | share | Decrease | -1.45% | -135 shares | 93K | $98.63 | 9.16K |
| Q4 2018 | share | 0.00% | 0 shares | -119K | $87.21 | 9.30K | |
| Q3 2018 | share | Decrease | -0.75% | -70 shares | -35K | $98.2 | 9.30K |
| Q2 2018 | share | Decrease | -0.27% | -25 shares | 57K | $100.35 | 9.37K |
| Q1 2018 | share | Decrease | -2.89% | -280 shares | -35K | $94.01 | 9.39K |
| Q4 2017 | share | Decrease | -8.94% | -950 shares | 58K | $93.97 | 9.67K |
| Q3 2017 | share | Decrease | -2.91% | -318 shares | 111K | $80.14 | 10.62K |
| Q2 2017 | share | Decrease | -1.90% | -212 shares | -57K | $68.35 | 10.94K |
| Q1 2017 | share | Decrease | -2.45% | -280 shares | 64K | $71.14 | 11.15K |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $64.03 | 11.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 86K | $61.13 | 11.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 60K | $54.28 | 11.43K | |
| Q1 2016 | share | Decrease | -2.35% | -275 shares | 15K | $49.43 | 11.43K |