ALPINE WOODS CAPITAL INVESTORS, LLC – Texas Instruments Incorporated Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$5.14M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -2.39% | -814 shares | -88K | $154.78 | 33.26K |
| Q2 2022 | share | Decrease | -0.68% | -233 shares | -1.05M | $153.65 | 34.07K |
| Q1 2022 | share | Increase | 0.00% | 34.31K shares | 6.29M | $183.48 | 34.31K |
| Q4 2019 | share | Decrease | -100.00% | -4.23K shares | -548K | $121.71 | 0 |
| Q3 2019 | share | Increase | +2.99% | 123 shares | 76K | $121.69 | 4.23K |
| Q2 2019 | share | Decrease | -2.72% | -115 shares | 23K | $107.41 | 4.11K |
| Q1 2019 | share | Decrease | -5.07% | -226 shares | 28K | $98.63 | 4.23K |
| Q4 2018 | share | Decrease | -5.93% | -281 shares | -87K | $87.21 | 4.45K |
| Q3 2018 | share | Decrease | -0.90% | -43 shares | -19K | $98.2 | 4.73K |
| Q2 2018 | share | Decrease | -79.40% | -18.42K shares | -1.88M | $100.35 | 4.78K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $94.01 | 23.2K | |
| Q4 2017 | share | Decrease | -2.52% | -600 shares | 290K | $93.97 | 23.2K |
| Q3 2017 | share | 0.00% | 0 shares | 302K | $80.14 | 23.8K | |
| Q2 2017 | share | Increase | +12.80% | 2.7K shares | 131K | $68.35 | 23.8K |
| Q1 2017 | share | Increase | 0.00% | 21.1K shares | 1.7M | $71.14 | 21.1K |