KEEL POINT, LLC – Texas Instruments Incorporated Transaction History
KEEL POINT, LLC portfolio value:
$378,000
portfolio value
KEEL POINT, 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 | Increase | +2.39% | 57 shares | -59K | $154.78 | 2.44K |
Q2 2022 | share | Decrease | -7.05% | -181 shares | -34K | $153.65 | 2.38K |
Q1 2022 | share | Increase | +3.59% | 89 shares | 4K | $183.48 | 2.56K |
Q4 2021 | share | Increase | +4.56% | 108 shares | 11K | $189.41 | 2.47K |
Q3 2021 | share | Increase | +3.00% | 69 shares | 13K | $191.04 | 2.37K |
Q2 2021 | share | Increase | +4.83% | 106 shares | 28K | $190.09 | 2.30K |
Q1 2021 | share | Increase | +12.16% | 238 shares | 94K | $185.77 | 2.19K |
Q4 2020 | share | Increase | +0.93% | 18 shares | 44K | $160.34 | 1.95K |
Q3 2020 | share | Increase | 0.00% | 1.94K shares | 277K | $138.53 | 1.94K |
Q4 2016 | share | Decrease | -100.00% | -3.86K shares | -271K | $64.03 | 0 |
Q3 2016 | share | 0.00% | 0 shares | 29K | $61.13 | 3.86K | |
Q2 2016 | share | 0.00% | 0 shares | 20K | $54.28 | 3.86K | |
Q1 2016 | share | 0.00% | 0 shares | 10K | $49.43 | 3.86K |