EAGLECLAW CAPITAL MANAGMENT, LLC – Texas Instruments Incorporated Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$1.97M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -0.78% | -100 shares | -1K | $154.78 | 12.74K |
| Q2 2022 | share | Increase | +0.98% | 125 shares | -360K | $153.65 | 12.84K |
| Q1 2022 | share | Decrease | -0.20% | -25 shares | -68K | $183.48 | 12.72K |
| Q4 2021 | share | Decrease | -3.04% | -400 shares | -121K | $189.41 | 12.74K |
| Q3 2021 | share | Increase | +3.54% | 450 shares | 82K | $191.04 | 13.14K |
| Q2 2021 | share | Increase | +7.86% | 925 shares | 217K | $190.09 | 12.69K |
| Q1 2021 | share | Decrease | -0.34% | -40 shares | 286K | $185.77 | 11.77K |
| Q4 2020 | share | Decrease | -0.21% | -25 shares | 248K | $160.34 | 11.81K |
| Q3 2020 | share | Increase | +46.20% | 3.74K shares | 663K | $138.53 | 11.83K |
| Q2 2020 | share | Decrease | -4.82% | -410 shares | 178K | $122.33 | 8.09K |
| Q1 2020 | share | Decrease | -2.58% | -225 shares | -270K | $95.49 | 8.50K |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $121.71 | 8.73K | |
| Q3 2019 | share | Increase | +3.56% | 300 shares | 160K | $121.69 | 8.73K |
| Q2 2019 | share | Decrease | -1.22% | -104 shares | 64K | $107.41 | 8.43K |
| Q1 2019 | share | Decrease | -5.53% | -500 shares | 49K | $98.63 | 8.53K |
| Q4 2018 | share | Increase | +1.12% | 100 shares | -103K | $87.21 | 9.03K |
| Q3 2018 | share | Increase | +0.34% | 30 shares | -22K | $98.2 | 8.93K |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $100.35 | 8.90K | |
| Q1 2018 | share | Increase | +2.89% | 250 shares | 22K | $94.01 | 8.90K |
| Q4 2017 | share | Decrease | -2.26% | -200 shares | 108K | $93.97 | 8.65K |
| Q3 2017 | share | 0.00% | 0 shares | 114K | $80.14 | 8.85K | |
| Q2 2017 | share | 0.00% | 0 shares | -32K | $68.35 | 8.85K | |
| Q1 2017 | share | Increase | +5.35% | 450 shares | 99K | $71.14 | 8.85K |
| Q4 2016 | share | Decrease | -2.32% | -200 shares | 12K | $64.03 | 8.40K |
| Q3 2016 | share | Increase | +2.38% | 200 shares | 74K | $61.13 | 8.60K |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $54.28 | 8.40K | |
| Q1 2016 | share | Increase | +2.44% | 200 shares | 32K | $49.43 | 8.40K |