IMS CAPITAL MANAGEMENT – Texas Instruments Incorporated Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$891,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | Increase | +1.50% | 85 shares | 19K | $154.78 | 5.75K |
Q2 2022 | share | Decrease | -43.01% | -4.28K shares | -954K | $153.65 | 5.67K |
Q1 2022 | share | Increase | +3.63% | 349 shares | 16K | $183.48 | 9.95K |
Q4 2021 | share | Increase | +13.07% | 1.11K shares | 177K | $189.41 | 9.60K |
Q3 2021 | share | Increase | +34.67% | 2.18K shares | 420K | $191.04 | 8.49K |
Q2 2021 | share | Increase | +15.83% | 862 shares | 184K | $190.09 | 6.30K |
Q1 2021 | share | Increase | 0.00% | 5.44K shares | 1.02M | $185.77 | 5.44K |
Q1 2020 | share | Decrease | -100.00% | -4.61K shares | -592K | $95.49 | 0 |
Q4 2019 | share | Decrease | -6.20% | -305 shares | -44K | $121.71 | 4.61K |
Q3 2019 | share | Increase | 0.00% | 4.92K shares | 636K | $121.69 | 4.92K |
Q4 2018 | share | Decrease | -100.00% | -2.65K shares | -285K | $87.21 | 0 |
Q3 2018 | share | Increase | 0.00% | 2.65K shares | 285K | $98.2 | 2.65K |
Q4 2017 | share | Decrease | -100.00% | -3.25K shares | -292K | $93.97 | 0 |
Q3 2017 | share | Decrease | -9.64% | -347 shares | 15K | $80.14 | 3.25K |
Q2 2017 | share | Increase | 0.00% | 3.6K shares | 277K | $68.35 | 3.6K |