EDGESTREAM PARTNERS, L.P. – Texas Instruments Incorporated Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$2.78M
portfolio value
EDGESTREAM PARTNERS, L.P. 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 | +24.14% | 3.49K shares | 557K | $154.78 | 17.96K |
| Q2 2022 | share | Increase | +112.51% | 7.66K shares | 974K | $153.65 | 14.46K |
| Q1 2022 | share | Decrease | -74.37% | -19.75K shares | -3.75M | $183.48 | 6.80K |
| Q4 2021 | share | Decrease | -7.03% | -2.00K shares | -485K | $189.41 | 26.56K |
| Q3 2021 | share | Increase | +57.99% | 10.48K shares | 2.01M | $191.04 | 28.56K |
| Q2 2021 | share | Increase | 0.00% | 18.08K shares | 3.47M | $190.09 | 18.08K |
| Q3 2020 | share | Decrease | -100.00% | -2.37K shares | -301K | $138.53 | 0 |
| Q2 2020 | share | Decrease | -62.21% | -3.90K shares | -326K | $122.33 | 2.37K |
| Q1 2020 | share | Decrease | -82.22% | -29.01K shares | -3.90M | $95.49 | 6.27K |
| Q4 2019 | share | Increase | 0.00% | 35.29K shares | 4.52M | $121.71 | 35.29K |
| Q3 2019 | share | Decrease | -100.00% | -3.98K shares | -458K | $121.69 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.98K shares | 458K | $107.41 | 3.98K |
| Q4 2018 | share | Decrease | -100.00% | -13.77K shares | -1.47M | $87.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 13.77K shares | 1.47M | $98.2 | 13.77K |
| Q2 2018 | share | Decrease | -100.00% | -2.35K shares | -245K | $100.35 | 0 |
| Q1 2018 | share | Decrease | -24.26% | -754 shares | -80K | $94.01 | 2.35K |
| Q4 2017 | share | Increase | 0.00% | 3.10K shares | 325K | $93.97 | 3.10K |
| Q2 2017 | share | Decrease | -100.00% | -3.22K shares | -260K | $68.35 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.22K shares | 260K | $71.14 | 3.22K |
| Q1 2016 | share | Decrease | -100.00% | -11.31K shares | -620K | $49.43 | 0 |