CAPROCK GROUP, LLC – Texas Instruments Incorporated Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.29M
portfolio value
CAPROCK GROUP, 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 | +18.86% | 1.32K shares | 212K | $154.78 | 8.34K |
| Q2 2022 | share | Increase | +1.92% | 132 shares | -185K | $153.65 | 7.02K |
| Q1 2022 | share | Increase | +0.53% | 36 shares | -27K | $183.48 | 6.88K |
| Q4 2021 | share | Decrease | -60.25% | -10.38K shares | -2.02M | $189.41 | 6.85K |
| Q2 2021 | share | Decrease | -3.19% | -583 shares | -52K | $190.09 | 17.66K |
| Q1 2021 | share | Increase | +3.83% | 674 shares | 564K | $185.77 | 18.24K |
| Q4 2020 | share | Increase | +3.04% | 518 shares | 449K | $160.34 | 17.57K |
| Q3 2020 | share | Increase | +7.12% | 1.13K shares | 414K | $138.53 | 17.05K |
| Q2 2020 | share | Increase | +3.90% | 598 shares | 491K | $122.33 | 15.92K |
| Q1 2020 | share | Increase | +191.79% | 10.07K shares | 857K | $95.49 | 15.32K |
| Q4 2019 | share | Decrease | -1.00% | -53 shares | -12K | $121.71 | 5.25K |
| Q3 2019 | share | Decrease | -5.45% | -306 shares | 42K | $121.69 | 5.30K |
| Q2 2019 | share | Decrease | -69.91% | -13.03K shares | -1.33M | $107.41 | 5.61K |
| Q1 2019 | share | Increase | +0.56% | 103 shares | 226K | $98.63 | 18.64K |
| Q4 2018 | share | Increase | +5.90% | 1.03K shares | -127K | $87.21 | 18.54K |
| Q3 2018 | share | Decrease | -2.93% | -528 shares | -110K | $98.2 | 17.51K |
| Q2 2018 | share | Increase | +4.81% | 828 shares | 201K | $100.35 | 18.03K |
| Q1 2018 | share | Decrease | -8.20% | -1.53K shares | -325K | $94.01 | 17.21K |
| Q4 2017 | share | Increase | +33.62% | 4.71K shares | 855K | $93.97 | 18.74K |
| Q3 2017 | share | Increase | +7.22% | 945 shares | 251K | $80.14 | 14.03K |
| Q2 2017 | share | Increase | +3.40% | 430 shares | -13K | $68.35 | 13.08K |
| Q1 2017 | share | Increase | +6.41% | 762 shares | 152K | $71.14 | 12.65K |
| Q4 2016 | share | Decrease | -13.58% | -1.86K shares | -98K | $64.03 | 11.89K |
| Q3 2016 | share | Increase | +0.72% | 98 shares | 110K | $61.13 | 13.76K |
| Q2 2016 | share | 0.00% | 0 shares | 71K | $54.28 | 13.66K | |
| Q1 2016 | share | Increase | 0.00% | 13.66K shares | 785K | $49.43 | 13.66K |