KINNERET ADVISORY, LLC – Texas Instruments Incorporated Transaction History
KINNERET ADVISORY, LLC portfolio value:
$6.64M
portfolio value
KINNERET ADVISORY, 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 | 48K | $154.78 | 42.95K | |
| Q2 2022 | share | Increase | +2.16% | 910 shares | -1.11M | $153.65 | 42.95K |
| Q1 2022 | share | Increase | +2.29% | 941 shares | -33K | $183.48 | 42.04K |
| Q4 2021 | share | 0.00% | 0 shares | -153K | $189.41 | 41.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $191.04 | 41.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 136K | $190.09 | 41.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.02M | $185.77 | 41.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 877K | $160.34 | 41.10K | |
| Q3 2020 | share | Decrease | -3.12% | -1.32K shares | 483K | $138.53 | 41.10K |
| Q2 2020 | share | 0.00% | 0 shares | 1.14M | $122.33 | 42.43K | |
| Q1 2020 | share | Increase | +12.60% | 4.74K shares | -594K | $95.49 | 42.43K |
| Q4 2019 | share | 0.00% | 0 shares | -36K | $121.71 | 37.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 545K | $121.69 | 37.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 328K | $107.41 | 37.68K | |
| Q1 2019 | share | Increase | +105.82% | 19.37K shares | 2.26M | $98.63 | 37.68K |
| Q4 2018 | share | Increase | 0.00% | 18.30K shares | 1.73M | $87.21 | 18.30K |