ALPHA CUBED INVESTMENTS, LLC – Texas Instruments Incorporated Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$26.15M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Increase | +0.99% | 1.64K shares | 444K | $154.78 | 168.96K |
| Q2 2022 | share | Increase | +27.00% | 35.57K shares | 879K | $153.65 | 167.31K |
| Q4 2021 | share | Increase | +7.61% | 9.31K shares | 1.29M | $189.41 | 131.74K |
| Q3 2021 | share | Decrease | -0.32% | -396 shares | -87K | $191.04 | 122.43K |
| Q2 2021 | share | Decrease | -0.19% | -228 shares | 363K | $190.09 | 122.82K |
| Q1 2021 | share | Decrease | -6.74% | -8.89K shares | 1.59M | $185.77 | 123.05K |
| Q4 2020 | share | Decrease | -0.74% | -987 shares | 2.67M | $160.34 | 131.94K |
| Q3 2020 | share | Decrease | -4.39% | -6.10K shares | 1.32M | $138.53 | 132.93K |
| Q2 2020 | share | Decrease | -8.41% | -12.76K shares | 2.48M | $122.33 | 139.04K |
| Q1 2020 | share | Increase | +1.15% | 1.72K shares | -4.08M | $95.49 | 151.80K |
| Q4 2019 | share | Increase | +8.13% | 11.27K shares | 1.31M | $121.71 | 150.08K |
| Q3 2019 | share | Increase | +17.32% | 20.48K shares | 4.36M | $121.69 | 138.80K |
| Q2 2019 | share | Decrease | -4.59% | -5.69K shares | 424K | $107.41 | 118.31K |
| Q1 2019 | share | Increase | +7.53% | 8.68K shares | 2.25M | $98.63 | 124.01K |
| Q4 2018 | share | Increase | +71.94% | 48.25K shares | 4.30M | $87.21 | 115.32K |
| Q3 2018 | share | Increase | +5.97% | 3.77K shares | -387K | $98.2 | 67.07K |
| Q2 2018 | share | Increase | +2343.78% | 60.70K shares | 6.70M | $100.35 | 63.29K |
| Q1 2018 | share | Increase | +3.64% | 91 shares | 8K | $94.01 | 2.59K |
| Q4 2017 | share | Increase | +4.13% | 99 shares | 46K | $93.97 | 2.49K |
| Q3 2017 | share | Decrease | -11.24% | -304 shares | 7K | $80.14 | 2.4K |
| Q2 2017 | share | Increase | +8.90% | 221 shares | 8K | $68.35 | 2.70K |
| Q1 2017 | share | Increase | 0.00% | 2.48K shares | 200K | $71.14 | 2.48K |