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