BALENTINE LLC – Texas Instruments Incorporated Transaction History
BALENTINE LLC portfolio value:
$3.63M
portfolio value
BALENTINE 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 | -2.51% | -604 shares | -67K | $154.78 | 23.46K |
| Q2 2022 | share | Increase | 0.00% | 24.06K shares | 3.69M | $153.65 | 24.06K |
| Q4 2021 | share | Decrease | -100.00% | -6.12K shares | -1.17M | $189.41 | 0 |
| Q3 2021 | share | Increase | +42.49% | 1.82K shares | 350K | $191.04 | 6.12K |
| Q2 2021 | share | Increase | +23.99% | 831 shares | 171K | $190.09 | 4.29K |
| Q1 2021 | share | Increase | +12.94% | 397 shares | 151K | $185.77 | 3.46K |
| Q4 2020 | share | Increase | +19.71% | 505 shares | 138K | $160.34 | 3.06K |
| Q3 2020 | share | Increase | +94.39% | 1.24K shares | 199K | $138.53 | 2.56K |
| Q2 2020 | share | Increase | +46.12% | 416 shares | 77K | $122.33 | 1.31K |
| Q1 2020 | share | Decrease | -33.92% | -463 shares | -85K | $95.49 | 902 |
| Q4 2019 | share | Decrease | -3.60% | -51 shares | -8K | $121.71 | 1.36K |
| Q3 2019 | share | Increase | +243.69% | 1.00K shares | 136K | $121.69 | 1.41K |
| Q2 2019 | share | Decrease | -68.69% | -904 shares | -93K | $107.41 | 412 |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $98.63 | 1.31K | |
| Q4 2018 | share | Increase | +316.46% | 1K shares | 90K | $87.21 | 1.31K |
| Q3 2018 | share | Increase | 0.00% | 316 shares | 34K | $98.2 | 316 |
| Q1 2018 | share | Decrease | -100.00% | -1.58K shares | -166K | $94.01 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $93.97 | 1.58K | |
| Q3 2017 | share | Increase | +20.38% | 269 shares | 40K | $80.14 | 1.58K |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $68.35 | 1.32K | |
| Q1 2017 | share | Increase | +6.45% | 80 shares | 16K | $71.14 | 1.32K |
| Q4 2016 | share | Increase | +27.84% | 270 shares | 22K | $64.03 | 1.24K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $61.13 | 970 | |
| Q2 2016 | share | Increase | +8.99% | 80 shares | 10K | $54.28 | 970 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $49.43 | 890 |