WAKEFIELD ASSET MANAGEMENT LLLP – Texas Instruments Incorporated Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$2.39M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.50K shares | 2.39M | $154.78 | 15.50K |
| Q2 2022 | share | Decrease | -100.00% | -9.18K shares | -1.68M | $153.65 | 0 |
| Q1 2022 | share | Increase | +505.61% | 7.66K shares | 1.39M | $183.48 | 9.18K |
| Q4 2021 | share | Increase | +5.06% | 73 shares | 9K | $189.41 | 1.51K |
| Q3 2021 | share | Decrease | -2.37% | -35 shares | -7K | $191.04 | 1.44K |
| Q2 2021 | share | Decrease | -1.99% | -30 shares | -1K | $190.09 | 1.47K |
| Q1 2021 | share | Decrease | -3.27% | -51 shares | 29K | $185.77 | 1.50K |
| Q4 2020 | share | Decrease | -6.42% | -107 shares | 18K | $160.34 | 1.55K |
| Q3 2020 | share | Increase | 0.00% | 1.66K shares | 238K | $138.53 | 1.66K |
| Q2 2019 | share | Decrease | -100.00% | -279 shares | -30K | $107.41 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $98.63 | 279 | |
| Q4 2018 | share | Decrease | -92.35% | -3.36K shares | -365K | $87.21 | 279 |
| Q3 2018 | share | Increase | 0.00% | 3.64K shares | 391K | $98.2 | 3.64K |