TOWER RESEARCH CAPITAL LLC (TRC) – Texas Instruments Incorporated Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$40.32M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +69.19% | 106.53K shares | 16.66M | $154.78 | 260.50K |
Q2 2022 | share | Decrease | -63.57% | -268.62K shares | -53.88M | $153.65 | 153.96K |
Q1 2022 | share | Increase | +179.41% | 271.35K shares | 49.03M | $183.48 | 422.59K |
Q4 2021 | share | Increase | +121.04% | 82.82K shares | 15.35M | $189.41 | 151.24K |
Q3 2021 | share | Increase | +10.70% | 6.61K shares | 1.26M | $191.04 | 68.42K |
Q2 2021 | share | Decrease | -54.42% | -73.79K shares | -13.74M | $190.09 | 61.80K |
Q1 2021 | share | Increase | +527.86% | 114.00K shares | 22.08M | $185.77 | 135.60K |
Q4 2020 | share | Decrease | -58.95% | -31.02K shares | -3.96M | $160.34 | 21.59K |
Q3 2020 | share | Increase | +104.54% | 26.89K shares | 4.24M | $138.53 | 52.61K |
Q2 2020 | share | Increase | +12092.42% | 25.51K shares | 3.24M | $122.33 | 25.72K |
Q4 2019 | share | Decrease | -94.92% | -18.65K shares | -2.41M | $121.71 | 998 |
Q3 2019 | share | Increase | +172.60% | 12.44K shares | 1.71M | $121.69 | 19.65K |
Q2 2019 | share | Decrease | -82.41% | -33.77K shares | -3.51M | $107.41 | 7.20K |
Q1 2019 | share | Increase | +118.81% | 22.25K shares | 2.57M | $98.63 | 40.98K |
Q4 2018 | share | Increase | +336.47% | 14.43K shares | 1.30M | $87.21 | 18.72K |
Q3 2018 | share | Decrease | -92.74% | -54.80K shares | -6.05M | $98.2 | 4.29K |
Q2 2018 | share | Increase | 0.00% | 59.09K shares | 6.51M | $100.35 | 59.09K |
Q1 2018 | share | Decrease | -100.00% | -2.56K shares | -268K | $94.01 | 0 |
Q4 2017 | share | Decrease | -76.76% | -8.47K shares | -722K | $93.97 | 2.56K |
Q3 2017 | share | Increase | 0.00% | 11.04K shares | 990K | $80.14 | 11.04K |
Q2 2017 | share | Decrease | -100.00% | -3.28K shares | -264K | $68.35 | 0 |
Q1 2017 | share | Decrease | -84.56% | -18.00K shares | -1.29M | $71.14 | 3.28K |
Q4 2016 | share | Increase | +1453.17% | 19.92K shares | 1.45M | $64.03 | 21.29K |
Q3 2016 | share | Increase | +164.16% | 852 shares | 63K | $61.13 | 1.37K |
Q2 2016 | share | Decrease | -87.55% | -3.64K shares | -206K | $54.28 | 519 |
Q1 2016 | share | Increase | +63.19% | 1.61K shares | 99K | $49.43 | 4.16K |