ACROPOLIS INVESTMENT MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$524,000
portfolio value
ACROPOLIS INVESTMENT 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 | Decrease | -0.21% | -7 shares | 2K | $154.78 | 3.38K |
Q2 2022 | share | Decrease | -8.52% | -316 shares | -159K | $153.65 | 3.39K |
Q1 2022 | share | Decrease | -2.75% | -105 shares | -38K | $183.48 | 3.71K |
Q4 2021 | share | Decrease | -15.78% | -715 shares | -141K | $189.41 | 3.81K |
Q3 2021 | share | Decrease | -16.22% | -877 shares | -180K | $191.04 | 4.53K |
Q2 2021 | share | Decrease | -11.30% | -689 shares | -112K | $190.09 | 5.40K |
Q1 2021 | share | Decrease | -11.83% | -818 shares | 17K | $185.77 | 6.09K |
Q4 2020 | share | Decrease | -0.90% | -63 shares | 139K | $160.34 | 6.91K |
Q3 2020 | share | Increase | +1.74% | 119 shares | 125K | $138.53 | 6.97K |
Q2 2020 | share | Increase | +18.26% | 1.05K shares | 291K | $122.33 | 6.85K |
Q1 2020 | share | Increase | +0.92% | 53 shares | -157K | $95.49 | 5.79K |
Q4 2019 | share | Decrease | -2.03% | -119 shares | -21K | $121.71 | 5.74K |
Q3 2019 | share | Increase | +7.52% | 410 shares | 132K | $121.69 | 5.86K |
Q2 2019 | share | Decrease | -2.50% | -140 shares | 33K | $107.41 | 5.45K |
Q1 2019 | share | Increase | +5.21% | 277 shares | 90K | $98.63 | 5.59K |
Q4 2018 | share | Increase | +1.08% | 57 shares | -61K | $87.21 | 5.31K |
Q3 2018 | share | Increase | +38.12% | 1.45K shares | 144K | $98.2 | 5.26K |
Q2 2018 | share | Decrease | -55.11% | -4.67K shares | -462K | $100.35 | 3.80K |
Q1 2018 | share | Increase | +61.31% | 3.22K shares | 333K | $94.01 | 8.48K |
Q4 2017 | share | Increase | +2.04% | 105 shares | 87K | $93.97 | 5.26K |
Q3 2017 | share | Decrease | -32.79% | -2.51K shares | -128K | $80.14 | 5.15K |
Q2 2017 | share | Increase | +11.24% | 775 shares | 35K | $68.35 | 7.67K |
Q1 2017 | share | Increase | +9.01% | 570 shares | 93K | $71.14 | 6.89K |
Q4 2016 | share | Increase | +22.82% | 1.17K shares | 101K | $64.03 | 6.32K |
Q3 2016 | share | Increase | +33.59% | 1.29K shares | 119K | $61.13 | 5.15K |
Q2 2016 | share | Increase | 0.00% | 3.85K shares | 242K | $54.28 | 3.85K |