COVENANT PARTNERS, LLC – Texas Instruments Incorporated Transaction History
COVENANT PARTNERS, LLC portfolio value:
$338,000
portfolio value
COVENANT PARTNERS, 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 | 3K | $154.78 | 2.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $153.65 | 2.18K | |
| Q1 2022 | share | Decrease | -3.92% | -89 shares | -28K | $183.48 | 2.18K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $189.41 | 2.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 2.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $190.09 | 2.27K | |
| Q1 2021 | share | Decrease | -20.93% | -601 shares | -42K | $185.77 | 2.27K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $160.34 | 2.87K | |
| Q3 2020 | share | Decrease | -22.21% | -820 shares | -59K | $138.53 | 2.87K |
| Q2 2020 | share | Decrease | -6.44% | -254 shares | 75K | $122.33 | 3.69K |
| Q1 2020 | share | Decrease | -7.72% | -330 shares | -155K | $95.49 | 3.94K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $121.71 | 4.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $121.69 | 4.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $107.41 | 4.27K | |
| Q1 2019 | share | Increase | 0.00% | 4.27K shares | 454K | $98.63 | 4.27K |