HEATHBRIDGE CAPITAL MANAGEMENT LTD. – Texas Instruments Incorporated Transaction History
HEATHBRIDGE CAPITAL MANAGEMENT LTD. portfolio value:
$10.37M
portfolio value
HEATHBRIDGE CAPITAL MANAGEMENT LTD. 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 | -0.63% | -425 shares | 10K | $154.78 | 67.05K |
| Q2 2022 | share | Decrease | -2.84% | -1.97K shares | -2.37M | $153.65 | 67.47K |
| Q1 2022 | share | Decrease | -2.22% | -1.57K shares | -643K | $183.48 | 69.45K |
| Q4 2021 | share | Decrease | -5.01% | -3.75K shares | -987K | $189.41 | 71.02K |
| Q3 2021 | share | Decrease | -2.76% | -2.12K shares | -415K | $191.04 | 74.77K |
| Q2 2021 | share | Decrease | -8.12% | -6.8K shares | -1.03M | $190.09 | 76.90K |
| Q1 2021 | share | Decrease | -0.42% | -350 shares | 2.02M | $185.77 | 83.70K |
| Q4 2020 | share | Decrease | -21.35% | -22.82K shares | -1.46M | $160.34 | 84.05K |
| Q3 2020 | share | Decrease | -1.86% | -2.02K shares | 1.43M | $138.53 | 106.87K |
| Q2 2020 | share | Decrease | -48.04% | -100.67K shares | -7.11M | $122.33 | 108.9K |
| Q1 2020 | share | Decrease | -2.65% | -5.71K shares | -6.67M | $95.49 | 209.57K |
| Q4 2019 | share | Decrease | -13.86% | -34.62K shares | -4.68M | $121.71 | 215.28K |
| Q3 2019 | share | Decrease | -0.70% | -1.75K shares | 3.41M | $121.69 | 249.91K |
| Q2 2019 | share | Decrease | -9.74% | -27.15K shares | -693K | $107.41 | 251.66K |
| Q1 2019 | share | Increase | +2.12% | 5.8K shares | 3.77M | $98.63 | 278.82K |
| Q4 2018 | share | Increase | +0.54% | 1.47K shares | -3.33M | $87.21 | 273.02K |
| Q3 2018 | share | Decrease | -0.86% | -2.35K shares | -1.06M | $98.2 | 271.55K |
| Q2 2018 | share | Increase | +0.35% | 950 shares | 1.84M | $100.35 | 273.9K |
| Q1 2018 | share | Decrease | -7.33% | -21.6K shares | -2.40M | $94.01 | 272.95K |
| Q4 2017 | share | Decrease | -17.03% | -60.45K shares | -1.05M | $93.97 | 294.55K |
| Q3 2017 | share | Decrease | -0.04% | -150 shares | 4.5M | $80.14 | 355K |
| Q2 2017 | share | Decrease | -7.16% | -27.4K shares | -3.49M | $68.35 | 355.15K |
| Q1 2017 | share | Decrease | -0.64% | -2.45K shares | 2.72M | $71.14 | 382.55K |
| Q4 2016 | share | Decrease | -1.58% | -6.2K shares | 639K | $64.03 | 385K |
| Q3 2016 | share | Decrease | -5.28% | -21.8K shares | 1.94M | $61.13 | 391.2K |
| Q2 2016 | share | Decrease | -8.39% | -37.8K shares | -373.99K | $54.28 | 413K |
| Q1 2016 | share | Decrease | -1.81% | -8.3K shares | -1.02M | $49.43 | 450.8K |