SIGNALPOINT ASSET MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$386,000
portfolio value
SIGNALPOINT ASSET 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 | 3K | $154.78 | 2.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $153.65 | 2.49K | |
| Q1 2022 | share | Increase | +2.80% | 68 shares | 1K | $183.48 | 2.49K |
| Q4 2021 | share | Decrease | -0.94% | -23 shares | -14K | $189.41 | 2.43K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 2.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $190.09 | 2.45K | |
| Q1 2021 | share | Increase | +2.29% | 55 shares | 70K | $185.77 | 2.45K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $160.34 | 2.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $138.53 | 2.39K | |
| Q2 2020 | share | Decrease | -1.03% | -25 shares | 62K | $122.33 | 2.39K |
| Q1 2020 | share | Increase | +1.04% | 25 shares | -66K | $95.49 | 2.42K |
| Q4 2019 | share | Increase | +0.93% | 22 shares | 1K | $121.71 | 2.39K |
| Q3 2019 | share | Increase | +2.28% | 53 shares | 40K | $121.69 | 2.37K |
| Q2 2019 | share | Increase | +1.98% | 45 shares | 25K | $107.41 | 2.32K |
| Q1 2019 | share | Increase | +2.20% | 49 shares | 31K | $98.63 | 2.27K |
| Q4 2018 | share | Increase | +8.84% | 181 shares | -9K | $87.21 | 2.22K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $98.2 | 2.04K | |
| Q2 2018 | share | Decrease | -4.21% | -90 shares | 4K | $100.35 | 2.04K |
| Q1 2018 | share | Increase | +5.68% | 115 shares | 11K | $94.01 | 2.13K |
| Q4 2017 | share | Increase | 0.00% | 2.02K shares | 211K | $93.97 | 2.02K |