SRB CORP – Texas Instruments Incorporated Transaction History
SRB CORP portfolio value:
$362,000
portfolio value
SRB CORP 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 | -73.94% | -6.65K shares | -1.02M | $154.78 | 2.34K |
| Q2 2022 | share | Increase | +22.58% | 1.65K shares | 36K | $153.65 | 8.99K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $183.48 | 7.33K | |
| Q4 2021 | share | Decrease | -18.66% | -1.68K shares | -353K | $189.41 | 7.33K |
| Q3 2021 | share | Decrease | -10.45% | -1.05K shares | -202K | $191.04 | 9.02K |
| Q2 2021 | share | Increase | +17.63% | 1.51K shares | 319K | $190.09 | 10.07K |
| Q1 2021 | share | Increase | +72.01% | 3.58K shares | 802K | $185.77 | 8.56K |
| Q4 2020 | share | Increase | +17.43% | 739 shares | 211K | $160.34 | 4.98K |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $138.53 | 4.24K | |
| Q2 2020 | share | Increase | +4.18% | 170 shares | 132K | $122.33 | 4.24K |
| Q1 2020 | share | Decrease | -6.97% | -305 shares | -154K | $95.49 | 4.07K |
| Q4 2019 | share | Increase | +20.05% | 731 shares | 90K | $121.71 | 4.37K |
| Q3 2019 | share | Decrease | -20.67% | -950 shares | -56K | $121.69 | 3.64K |
| Q2 2019 | share | Decrease | -31.25% | -2.08K shares | -182K | $107.41 | 4.59K |
| Q1 2019 | share | Increase | +11.74% | 702 shares | 144K | $98.63 | 6.68K |
| Q4 2018 | share | Increase | 0.00% | 5.98K shares | 565K | $87.21 | 5.98K |
| Q1 2018 | share | Decrease | -100.00% | -1.94K shares | -203K | $94.01 | 0 |
| Q4 2017 | share | Decrease | -11.86% | -261 shares | 6K | $93.97 | 1.94K |
| Q3 2017 | share | Decrease | -5.58% | -130 shares | 18K | $80.14 | 2.20K |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $68.35 | 2.33K | |
| Q1 2017 | share | Increase | 0.00% | 2.33K shares | 188K | $71.14 | 2.33K |
| Q4 2016 | share | Decrease | -100.00% | -2.23K shares | -157K | $64.03 | 0 |
| Q3 2016 | share | Decrease | -6.76% | -162 shares | 7K | $61.13 | 2.23K |
| Q2 2016 | share | Decrease | -8.65% | -227 shares | -1K | $54.28 | 2.39K |
| Q1 2016 | share | Increase | +3.92% | 99 shares | 13K | $49.43 | 2.62K |