BBR PARTNERS, LLC – Texas Instruments Incorporated Transaction History
BBR PARTNERS, LLC portfolio value:
$632,000
portfolio value
BBR 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 | Decrease | -36.31% | -2.32K shares | -353K | $154.78 | 4.08K |
Q2 2022 | share | Increase | +3.05% | 190 shares | -157K | $153.65 | 6.41K |
Q1 2022 | share | Decrease | -4.80% | -314 shares | -90K | $183.48 | 6.22K |
Q4 2021 | share | Decrease | -2.51% | -168 shares | -57K | $189.41 | 6.53K |
Q3 2021 | share | Decrease | -0.84% | -57 shares | -11K | $191.04 | 6.70K |
Q2 2021 | share | Increase | +2.74% | 180 shares | 56K | $190.09 | 6.76K |
Q1 2021 | share | Decrease | -2.29% | -154 shares | 139K | $185.77 | 6.58K |
Q4 2020 | share | Increase | +7.13% | 448 shares | 207K | $160.34 | 6.73K |
Q3 2020 | share | Increase | +69.01% | 2.56K shares | 426K | $138.53 | 6.28K |
Q2 2020 | share | Increase | +0.05% | 2 shares | 100K | $122.33 | 3.72K |
Q1 2020 | share | Decrease | -2.64% | -101 shares | -118K | $95.49 | 3.71K |
Q4 2019 | share | Increase | 0.00% | 3.81K shares | 490K | $121.71 | 3.81K |
Q1 2019 | share | Decrease | -100.00% | -3.39K shares | -321K | $98.63 | 0 |
Q4 2018 | share | Increase | 0.00% | 3.39K shares | 321K | $87.21 | 3.39K |