EQIS CAPITAL MANAGEMENT, INC. – Texas Instruments Incorporated Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.96M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | Decrease | -2.67% | -347 shares | -38.99K | $154.78 | 12.66K |
| Q2 2022 | share | Increase | +6.41% | 784 shares | -244.59K | $153.65 | 13.01K |
| Q1 2022 | share | Increase | +33.23% | 3.05K shares | 514K | $183.48 | 12.22K |
| Q4 2021 | share | Decrease | -18.83% | -2.13K shares | -444K | $189.41 | 9.17K |
| Q3 2021 | share | Increase | +5.93% | 633 shares | 121K | $191.04 | 11.30K |
| Q2 2021 | share | Increase | +2.40% | 250 shares | 83K | $190.09 | 10.67K |
| Q1 2021 | share | Increase | +3.72% | 374 shares | 320K | $185.77 | 10.42K |
| Q4 2020 | share | Decrease | -40.28% | -6.77K shares | -753K | $160.34 | 10.05K |
| Q3 2020 | share | Decrease | -6.10% | -1.09K shares | 127K | $138.53 | 16.83K |
| Q2 2020 | share | Decrease | -10.98% | -2.21K shares | -315K | $122.33 | 17.92K |
| Q1 2020 | share | Increase | +12.31% | 2.20K shares | 291K | $95.49 | 20.13K |
| Q4 2019 | share | Decrease | -7.20% | -1.39K shares | -197K | $121.71 | 17.92K |
| Q3 2019 | share | Decrease | -5.43% | -1.10K shares | 153K | $121.69 | 19.31K |
| Q2 2019 | share | Increase | +2.79% | 555 shares | 236K | $107.41 | 20.42K |
| Q1 2019 | share | Decrease | -42.09% | -14.44K shares | -1.13M | $98.63 | 19.87K |
| Q4 2018 | share | Decrease | -17.67% | -7.36K shares | -1.44M | $87.21 | 34.31K |
| Q3 2018 | share | Increase | +13.48% | 4.95K shares | 641K | $98.2 | 41.68K |
| Q2 2018 | share | Increase | +38.12% | 10.13K shares | 1.28M | $100.35 | 36.73K |
| Q1 2018 | share | Decrease | -18.06% | -5.86K shares | -627K | $94.01 | 26.59K |
| Q4 2017 | share | Increase | +8.40% | 2.51K shares | 706K | $93.97 | 32.45K |
| Q3 2017 | share | Decrease | -0.30% | -90 shares | 374K | $80.14 | 29.94K |
| Q2 2017 | share | Increase | +110.13% | 15.74K shares | 1.15M | $68.35 | 30.03K |
| Q1 2017 | share | Decrease | -0.97% | -140 shares | 98K | $71.14 | 14.29K |
| Q4 2016 | share | Decrease | -30.25% | -6.25K shares | -399K | $64.03 | 14.43K |
| Q3 2016 | share | Increase | +22.27% | 3.76K shares | 392K | $61.13 | 20.69K |
| Q2 2016 | share | Increase | +48.00% | 5.48K shares | 404K | $54.28 | 16.92K |
| Q1 2016 | share | Increase | +7.02% | 750 shares | 70K | $49.43 | 11.43K |