REGENT INVESTMENT MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.49M
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 11K | $154.78 | 9.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -288K | $153.65 | 9.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $183.48 | 9.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -36K | $189.41 | 9.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 9.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $190.09 | 9.65K | |
| Q1 2021 | share | Decrease | -3.02% | -300 shares | 191K | $185.77 | 9.65K |
| Q4 2020 | share | Decrease | -1.00% | -100 shares | 198K | $160.34 | 9.95K |
| Q3 2020 | share | Decrease | -16.60% | -2K shares | -95K | $138.53 | 10.05K |
| Q2 2020 | share | 0.00% | 0 shares | 326K | $122.33 | 12.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -342K | $95.49 | 12.05K | |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $121.71 | 12.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 174K | $121.69 | 12.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 105K | $107.41 | 12.05K | |
| Q1 2019 | share | Decrease | -0.82% | -100 shares | 130K | $98.63 | 12.05K |
| Q4 2018 | share | 0.00% | 0 shares | -156K | $87.21 | 12.15K | |
| Q3 2018 | share | Decrease | -6.18% | -800 shares | -124K | $98.2 | 12.15K |
| Q2 2018 | share | Decrease | -10.38% | -1.5K shares | -73K | $100.35 | 12.95K |
| Q1 2018 | share | Decrease | -11.62% | -1.9K shares | -207K | $94.01 | 14.45K |
| Q4 2017 | share | 0.00% | 0 shares | 242K | $93.97 | 16.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 208K | $80.14 | 16.35K | |
| Q2 2017 | share | 0.00% | 0 shares | -59K | $68.35 | 16.35K | |
| Q1 2017 | share | Decrease | -0.61% | -100 shares | 117K | $71.14 | 16.35K |
| Q4 2016 | share | 0.00% | 0 shares | 46K | $64.03 | 16.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 123K | $61.13 | 16.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 86K | $54.28 | 16.45K | |
| Q1 2016 | share | Decrease | -0.90% | -150 shares | 35K | $49.43 | 16.45K |