FREESTONE CAPITAL HOLDINGS, LLC – Texas Instruments Incorporated Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$12.94M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -2.81% | -2.42K shares | -277K | $154.78 | 83.64K |
| Q2 2022 | share | Decrease | -12.33% | -12.10K shares | -4.78M | $153.65 | 86.06K |
| Q1 2022 | share | Increase | +3.76% | 3.55K shares | 180K | $183.48 | 98.17K |
| Q4 2021 | share | Increase | +4.82% | 4.35K shares | 482K | $189.41 | 94.61K |
| Q3 2021 | share | Increase | +13.86% | 10.98K shares | 2.10M | $191.04 | 90.26K |
| Q2 2021 | share | Decrease | -0.35% | -277 shares | 210K | $190.09 | 79.27K |
| Q1 2021 | share | Decrease | -41.46% | -56.35K shares | -7.27M | $185.77 | 79.55K |
| Q4 2020 | share | Increase | +1.28% | 1.72K shares | 3.14M | $160.34 | 135.90K |
| Q3 2020 | share | Increase | +77.33% | 58.51K shares | 9.55M | $138.53 | 134.18K |
| Q2 2020 | share | Decrease | -5.75% | -4.61K shares | 1.58M | $122.33 | 75.67K |
| Q1 2020 | share | Decrease | -7.83% | -6.81K shares | -3.15M | $95.49 | 80.28K |
| Q4 2019 | share | Decrease | -1.56% | -1.38K shares | -261K | $121.71 | 87.10K |
| Q3 2019 | share | Increase | +25.45% | 17.95K shares | 3.34M | $121.69 | 88.48K |
| Q2 2019 | share | Decrease | -4.83% | -3.58K shares | 234K | $107.41 | 70.53K |
| Q1 2019 | share | Decrease | -12.90% | -10.98K shares | -180K | $98.63 | 74.11K |
| Q4 2018 | share | Increase | +3.90% | 3.19K shares | -746K | $87.21 | 85.09K |
| Q3 2018 | share | Decrease | -1.14% | -944 shares | -347K | $98.2 | 81.90K |
| Q2 2018 | share | Increase | +0.69% | 564 shares | 586K | $100.35 | 82.84K |
| Q1 2018 | share | Increase | +0.81% | 663 shares | 24K | $94.01 | 82.28K |
| Q4 2017 | share | Increase | +1.24% | 1.00K shares | 1.29M | $93.97 | 81.61K |
| Q3 2017 | share | Increase | +5.21% | 3.99K shares | 1.33M | $80.14 | 80.61K |
| Q2 2017 | share | Increase | +4.46% | 3.27K shares | -14K | $68.35 | 76.62K |
| Q1 2017 | share | Increase | +6.06% | 4.19K shares | 862K | $71.14 | 73.35K |
| Q4 2016 | share | Increase | +3.69% | 2.46K shares | 366K | $64.03 | 69.16K |
| Q3 2016 | share | Increase | +6.73% | 4.20K shares | 765K | $61.13 | 66.70K |
| Q2 2016 | share | Increase | +14.21% | 7.77K shares | 774K | $54.28 | 62.49K |
| Q1 2016 | share | Increase | +24.73% | 10.85K shares | 737K | $49.43 | 54.72K |