KRANE FUNDS ADVISORS LLC – Texas Instruments Incorporated Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$497,000
portfolio value
KRANE FUNDS ADVISORS LLC 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 | +1.39% | 44 shares | 10K | $154.78 | 3.21K |
| Q2 2022 | share | Decrease | -3.29% | -108 shares | -114K | $153.65 | 3.17K |
| Q1 2022 | share | Decrease | -27.86% | -1.26K shares | -255K | $183.48 | 3.27K |
| Q4 2021 | share | Decrease | -17.02% | -932 shares | -197K | $189.41 | 4.54K |
| Q3 2021 | share | Decrease | -13.07% | -823 shares | -158K | $191.04 | 5.47K |
| Q2 2021 | share | Decrease | -85.41% | -36.87K shares | -6.94M | $190.09 | 6.29K |
| Q1 2021 | share | Increase | +88.84% | 20.31K shares | 4.40M | $185.77 | 43.17K |
| Q4 2020 | share | Increase | +118.46% | 12.39K shares | 2.25M | $160.34 | 22.86K |
| Q3 2020 | share | Increase | +21.36% | 1.84K shares | 399K | $138.53 | 10.46K |
| Q2 2020 | share | Increase | +47.02% | 2.75K shares | 509K | $122.33 | 8.62K |
| Q1 2020 | share | Decrease | -42.92% | -4.41K shares | -732K | $95.49 | 5.86K |
| Q4 2019 | share | Decrease | -8.31% | -931 shares | -130K | $121.71 | 10.27K |
| Q3 2019 | share | Increase | +9.37% | 960 shares | 272K | $121.69 | 11.20K |
| Q2 2019 | share | Decrease | -7.47% | -827 shares | 1.38K | $107.41 | 10.24K |
| Q1 2019 | share | Increase | +4.30% | 457 shares | 171.61K | $98.63 | 11.07K |
| Q4 2018 | share | Decrease | -7.63% | -877 shares | -230K | $87.21 | 10.61K |
| Q3 2018 | share | Increase | +12.95% | 1.31K shares | 111K | $98.2 | 11.49K |
| Q2 2018 | share | Increase | +14.57% | 1.29K shares | 199K | $100.35 | 10.17K |
| Q1 2018 | share | Increase | 0.00% | 8.88K shares | 923K | $94.01 | 8.88K |