STONNINGTON GROUP, LLC – Texas Instruments Incorporated Transaction History
STONNINGTON GROUP, LLC portfolio value:
$436,000
portfolio value
STONNINGTON GROUP, 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 | -35.54% | -1.57K shares | -250K | $154.78 | 2.85K |
| Q2 2022 | share | Increase | +1.44% | 63 shares | -65K | $153.65 | 4.43K |
| Q1 2022 | share | Decrease | -21.73% | -1.21K shares | -280K | $183.48 | 4.36K |
| Q4 2021 | share | Decrease | -4.29% | -250 shares | -108K | $189.41 | 5.58K |
| Q3 2021 | share | Increase | +1.27% | 73 shares | 55K | $191.04 | 5.83K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $190.09 | 5.75K | |
| Q1 2021 | share | Increase | 0.00% | 5.75K shares | 1.01M | $185.77 | 5.75K |