ROCK CREEK GROUP, LP – Texas Instruments Incorporated Transaction History
ROCK CREEK GROUP, LP portfolio value:
$181,000
portfolio value
ROCK CREEK GROUP, 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 | Decrease | -47.11% | -1.04K shares | -159K | $154.78 | 1.17K |
| Q2 2022 | share | Increase | +108.86% | 1.15K shares | 145K | $153.65 | 2.21K |
| Q1 2022 | share | Increase | +5.15% | 52 shares | 5K | $183.48 | 1.06K |
| Q4 2021 | share | Increase | +6.43% | 61 shares | 8K | $189.41 | 1.00K |
| Q3 2021 | share | Decrease | -43.91% | -742 shares | -143K | $191.04 | 948 |
| Q2 2021 | share | Increase | +68.66% | 688 shares | 136K | $190.09 | 1.69K |
| Q1 2021 | share | Decrease | -64.48% | -1.81K shares | -274K | $185.77 | 1.00K |
| Q4 2020 | share | Increase | +12.21% | 307 shares | 104K | $160.34 | 2.82K |
| Q3 2020 | share | Increase | +13.14% | 292 shares | 77K | $138.53 | 2.51K |
| Q2 2020 | share | Increase | 0.00% | 2.22K shares | 282K | $122.33 | 2.22K |