EAGLE RIDGE INVESTMENT MANAGEMENT – Texas Instruments Incorporated Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$792,000
portfolio value
EAGLE RIDGE INVESTMENT 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 | 0.00% | 0 shares | 5K | $154.78 | 5.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $153.65 | 5.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $183.48 | 5.11K | |
| Q4 2021 | share | Decrease | -4.66% | -250 shares | -67K | $189.41 | 5.11K |
| Q3 2021 | share | Decrease | -1.27% | -69 shares | -14K | $191.04 | 5.36K |
| Q2 2021 | share | Decrease | -1.47% | -81 shares | 3K | $190.09 | 5.43K |
| Q1 2021 | share | 0.00% | 0 shares | 137K | $185.77 | 5.51K | |
| Q4 2020 | share | Decrease | -4.55% | -263 shares | 80K | $160.34 | 5.51K |
| Q3 2020 | share | Increase | +3.03% | 170 shares | 113K | $138.53 | 5.78K |
| Q2 2020 | share | Decrease | -0.36% | -20 shares | 150K | $122.33 | 5.61K |
| Q1 2020 | share | Decrease | -19.51% | -1.36K shares | -335K | $95.49 | 5.63K |
| Q4 2019 | share | Decrease | -1.06% | -75 shares | -16K | $121.71 | 6.99K |
| Q3 2019 | share | Decrease | -3.41% | -250 shares | 74K | $121.69 | 7.07K |
| Q2 2019 | share | Increase | +21.57% | 1.29K shares | 201K | $107.41 | 7.32K |
| Q1 2019 | share | Decrease | -7.67% | -500 shares | 23K | $98.63 | 6.02K |
| Q4 2018 | share | Decrease | -4.40% | -300 shares | -116K | $87.21 | 6.52K |
| Q3 2018 | share | Decrease | -8.33% | -620 shares | -89K | $98.2 | 6.82K |
| Q2 2018 | share | Increase | +1.42% | 104 shares | 59K | $100.35 | 7.44K |
| Q1 2018 | share | Decrease | -8.12% | -649 shares | -72K | $94.01 | 7.33K |
| Q4 2017 | share | 0.00% | 0 shares | 118K | $93.97 | 7.98K | |
| Q3 2017 | share | Increase | 0.00% | 7.98K shares | 716K | $80.14 | 7.98K |