REDMOND ASSET MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$4.44M
portfolio value
REDMOND 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 | Decrease | -0.58% | -168 shares | 7K | $154.78 | 28.73K |
| Q2 2022 | share | Increase | +1.93% | 548 shares | -762K | $153.65 | 28.90K |
| Q1 2022 | share | Increase | +7.24% | 1.91K shares | 220K | $183.48 | 28.35K |
| Q4 2021 | share | Increase | +1.52% | 396 shares | -23K | $189.41 | 26.44K |
| Q3 2021 | share | Decrease | -1.85% | -491 shares | -97K | $191.04 | 26.04K |
| Q2 2021 | share | Decrease | -0.95% | -255 shares | 40K | $190.09 | 26.53K |
| Q1 2021 | share | Increase | +0.05% | 14 shares | 668K | $185.77 | 26.79K |
| Q4 2020 | share | Decrease | -4.41% | -1.23K shares | 395K | $160.34 | 26.77K |
| Q3 2020 | share | Decrease | -0.14% | -38 shares | 439K | $138.53 | 28.01K |
| Q2 2020 | share | Decrease | -0.31% | -86 shares | 749K | $122.33 | 28.04K |
| Q1 2020 | share | Increase | +3.49% | 949 shares | -675K | $95.49 | 28.13K |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $121.71 | 27.18K | |
| Q3 2019 | share | Decrease | -0.14% | -39 shares | 390K | $121.69 | 27.18K |
| Q2 2019 | share | Increase | +0.43% | 117 shares | 249K | $107.41 | 27.22K |
| Q1 2019 | share | Increase | +0.59% | 160 shares | 328K | $98.63 | 27.10K |
| Q4 2018 | share | Increase | +5.98% | 1.52K shares | -181K | $87.21 | 26.94K |
| Q3 2018 | share | Increase | +0.42% | 107 shares | -64K | $98.2 | 25.42K |
| Q2 2018 | share | Increase | +45.39% | 7.90K shares | 983K | $100.35 | 25.32K |
| Q1 2018 | share | Increase | 0.00% | 17.41K shares | 1.80M | $94.01 | 17.41K |