EXCHANGE TRADED CONCEPTS, LLC – Texas Instruments Incorporated Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$6.34M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -33.33% | -20.49K shares | -3.10M | $154.78 | 40.99K |
| Q2 2022 | share | Increase | +51.50% | 20.90K shares | 2.00M | $153.65 | 61.48K |
| Q1 2022 | share | Increase | +13.78% | 4.91K shares | 724K | $183.48 | 40.58K |
| Q4 2021 | share | Decrease | -7.23% | -2.78K shares | -668K | $189.41 | 35.67K |
| Q3 2021 | share | Increase | +9.59% | 3.36K shares | 643K | $191.04 | 38.45K |
| Q2 2021 | share | Increase | +31.08% | 8.32K shares | 1.68M | $190.09 | 35.09K |
| Q1 2021 | share | Decrease | -5.38% | -1.52K shares | 415K | $185.77 | 26.77K |
| Q4 2020 | share | Decrease | -6.71% | -2.03K shares | 314K | $160.34 | 28.29K |
| Q3 2020 | share | Increase | +4.27% | 1.24K shares | 637K | $138.53 | 30.32K |
| Q2 2020 | share | Increase | +15048.44% | 28.89K shares | 3.67M | $122.33 | 29.08K |
| Q1 2020 | share | Decrease | -79.55% | -747 shares | -101K | $95.49 | 192 |
| Q4 2019 | share | Increase | 0.00% | 939 shares | 120K | $121.71 | 939 |