PENSERRA CAPITAL MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.55M
portfolio value
PENSERRA CAPITAL 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 | -2.00% | -337 shares | -33K | $154.78 | 16.5K |
| Q2 2022 | share | Decrease | -0.38% | -64 shares | -514K | $153.65 | 16.83K |
| Q1 2022 | share | Decrease | -1.94% | -334 shares | -147K | $183.48 | 16.90K |
| Q4 2021 | share | Increase | +28.76% | 3.85K shares | 675K | $189.41 | 17.23K |
| Q3 2021 | share | Increase | +15.56% | 1.80K shares | 344K | $191.04 | 13.38K |
| Q2 2021 | share | Increase | +31.51% | 2.77K shares | 564K | $190.09 | 11.58K |
| Q1 2021 | share | Increase | +34.62% | 2.26K shares | 590K | $185.77 | 8.80K |
| Q4 2020 | share | Increase | +41.93% | 1.93K shares | 416K | $160.34 | 6.54K |
| Q3 2020 | share | Increase | +7.61% | 326 shares | 114K | $138.53 | 4.61K |
| Q2 2020 | share | Decrease | -67.21% | -8.77K shares | -958K | $122.33 | 4.28K |
| Q1 2020 | share | Decrease | -9.07% | -1.30K shares | -340K | $95.49 | 13.06K |
| Q4 2019 | share | Increase | +468.73% | 11.84K shares | 1.51M | $121.71 | 14.36K |
| Q3 2019 | share | Increase | +209.56% | 1.71K shares | 232K | $121.69 | 2.52K |
| Q2 2019 | share | Decrease | -44.34% | -650 shares | -61K | $107.41 | 816 |
| Q1 2019 | share | Increase | +358.13% | 1.14K shares | 124K | $98.63 | 1.46K |
| Q4 2018 | share | Decrease | -10.61% | -38 shares | -8K | $87.21 | 320 |
| Q3 2018 | share | Decrease | -97.97% | -17.25K shares | -1.90M | $98.2 | 358 |
| Q2 2018 | share | Increase | +1620.31% | 16.59K shares | 1.83M | $100.35 | 17.61K |
| Q1 2018 | share | Increase | 0.00% | 1.02K shares | 106K | $94.01 | 1.02K |
| Q3 2017 | share | Decrease | -100.00% | -3.4K shares | -261K | $80.14 | 0 |
| Q2 2017 | share | Increase | +8.97% | 280 shares | 10K | $68.35 | 3.4K |
| Q1 2017 | share | Increase | +122.38% | 1.71K shares | 150K | $71.14 | 3.12K |
| Q4 2016 | share | Increase | +401.07% | 1.12K shares | 82K | $64.03 | 1.40K |
| Q3 2016 | share | Increase | +66.67% | 112 shares | 8K | $61.13 | 280 |
| Q2 2016 | share | Increase | +50.00% | 56 shares | 5K | $54.28 | 168 |
| Q1 2016 | share | Decrease | -3.45% | -4 shares | 0 | $49.43 | 112 |