BAKER AVENUE ASSET MANAGEMENT, LP – Texas Instruments Incorporated Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$5.11M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +0.01% | 45 shares | 41K | $154.78 | 440.38K |
| Q2 2022 | share | Decrease | -0.03% | -134 shares | -929K | $153.65 | 440.33K |
| Q1 2022 | share | Increase | +1348.07% | 410.05K shares | 268K | $183.48 | 440.47K |
| Q4 2021 | share | Decrease | -15.81% | -5.71K shares | -1.21M | $189.41 | 30.41K |
| Q3 2021 | share | Decrease | -3.44% | -1.28K shares | -251K | $191.04 | 36.12K |
| Q2 2021 | share | Decrease | -0.02% | -7 shares | 123K | $190.09 | 37.41K |
| Q1 2021 | share | Increase | +1904.45% | 35.55K shares | 6.76M | $185.77 | 37.42K |
| Q4 2020 | share | Increase | 0.00% | 1.86K shares | 306K | $160.34 | 1.86K |
| Q2 2019 | share | Decrease | -100.00% | -12.29K shares | -1.30M | $107.41 | 0 |
| Q1 2019 | share | Decrease | -0.92% | -114 shares | 131K | $98.63 | 12.29K |
| Q4 2018 | share | Decrease | -1.97% | -250 shares | -185K | $87.21 | 12.41K |
| Q3 2018 | share | Decrease | -0.67% | -85 shares | -47K | $98.2 | 12.66K |
| Q2 2018 | share | Increase | +1.67% | 209 shares | 103K | $100.35 | 12.74K |
| Q1 2018 | share | Increase | 0.00% | 12.53K shares | 1.30M | $94.01 | 12.53K |