ROUNDVIEW CAPITAL LLC – Texas Instruments Incorporated Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$3.42M
portfolio value
ROUNDVIEW CAPITAL 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 | +3.82% | 815 shares | 150K | $154.78 | 22.15K |
| Q2 2022 | share | Increase | +9.91% | 1.92K shares | -283K | $153.65 | 21.34K |
| Q1 2022 | share | Decrease | -0.10% | -20 shares | -101K | $183.48 | 19.41K |
| Q4 2021 | share | Decrease | -2.52% | -502 shares | -169K | $189.41 | 19.43K |
| Q3 2021 | share | Increase | +7.36% | 1.36K shares | 261K | $191.04 | 19.93K |
| Q2 2021 | share | Increase | +1.17% | 215 shares | 102K | $190.09 | 18.57K |
| Q1 2021 | share | 0.00% | 0 shares | 456K | $185.77 | 18.35K | |
| Q4 2020 | share | Increase | +0.22% | 41 shares | 398K | $160.34 | 18.35K |
| Q3 2020 | share | Decrease | -0.93% | -172 shares | 268K | $138.53 | 18.31K |
| Q2 2020 | share | Decrease | -0.89% | -166 shares | 483K | $122.33 | 18.48K |
| Q1 2020 | share | Decrease | -1.27% | -239 shares | -560K | $95.49 | 18.65K |
| Q4 2019 | share | Increase | +0.46% | 87 shares | -6K | $121.71 | 18.89K |
| Q3 2019 | share | Increase | +0.45% | 85 shares | 282K | $121.69 | 18.80K |
| Q2 2019 | share | Decrease | -6.75% | -1.35K shares | 19K | $107.41 | 18.72K |
| Q1 2019 | share | Increase | +6.68% | 1.25K shares | 351K | $98.63 | 20.07K |
| Q4 2018 | share | Increase | +5.82% | 1.03K shares | -130K | $87.21 | 18.81K |
| Q3 2018 | share | Increase | +2.83% | 490 shares | 1K | $98.2 | 17.78K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 110K | $100.35 | 17.29K |
| Q1 2018 | share | Increase | +0.46% | 80 shares | -1K | $94.01 | 17.29K |
| Q4 2017 | share | Increase | +67.33% | 6.92K shares | 876K | $93.97 | 17.21K |
| Q3 2017 | share | Increase | +91.89% | 4.92K shares | 510K | $80.14 | 10.28K |
| Q2 2017 | share | Increase | +27.31% | 1.15K shares | 73K | $68.35 | 5.36K |
| Q1 2017 | share | Increase | +7.20% | 283 shares | 52K | $71.14 | 4.21K |
| Q4 2016 | share | Increase | +5.08% | 190 shares | 25K | $64.03 | 3.92K |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $61.13 | 3.73K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $54.28 | 3.73K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $49.43 | 3.73K |