VIGILANT CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$463,000
portfolio value
VIGILANT CAPITAL 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 | Increase | +3.71% | 107 shares | 20K | $154.78 | 2.99K |
| Q2 2022 | share | Decrease | -1.27% | -37 shares | -93K | $153.65 | 2.88K |
| Q1 2022 | share | Decrease | -3.79% | -115 shares | -37K | $183.48 | 2.92K |
| Q4 2021 | share | Increase | +19.37% | 493 shares | 84K | $189.41 | 3.03K |
| Q3 2021 | share | Increase | +4.78% | 116 shares | 22K | $191.04 | 2.54K |
| Q2 2021 | share | Increase | +38.48% | 675 shares | 136K | $190.09 | 2.42K |
| Q1 2021 | share | Decrease | -1.13% | -20 shares | 40K | $185.77 | 1.75K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $160.34 | 1.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $138.53 | 1.77K | |
| Q2 2020 | share | Increase | +1.14% | 20 shares | 50K | $122.33 | 1.77K |
| Q1 2020 | share | Decrease | -10.24% | -200 shares | -76K | $95.49 | 1.75K |
| Q4 2019 | share | Increase | +11.40% | 200 shares | 24K | $121.71 | 1.95K |
| Q3 2019 | share | Increase | +2.63% | 45 shares | 31K | $121.69 | 1.75K |
| Q2 2019 | share | Increase | +0.53% | 9 shares | 16K | $107.41 | 1.70K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $98.63 | 1.7K | |
| Q4 2018 | share | Decrease | -8.90% | -166 shares | -39K | $87.21 | 1.7K |
| Q3 2018 | share | Increase | +9.76% | 166 shares | 13K | $98.2 | 1.86K |
| Q2 2018 | share | Increase | +942.94% | 1.53K shares | 170K | $100.35 | 1.7K |
| Q1 2018 | share | Increase | +36.97% | 44 shares | 5K | $94.01 | 163 |
| Q4 2017 | share | Increase | 0.00% | 119 shares | 12K | $93.97 | 119 |