TRADEWINDS CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$21,000
portfolio value
TRADEWINDS 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 | 0.00% | 0 shares | 0 | $154.78 | 136 | |
| Q2 2022 | share | Decrease | -86.90% | -902 shares | -169K | $153.65 | 136 |
| Q1 2022 | share | Increase | +0.97% | 10 shares | -4K | $183.48 | 1.03K |
| Q4 2021 | share | Decrease | -2.19% | -23 shares | -8K | $189.41 | 1.02K |
| Q3 2021 | share | Increase | +0.10% | 1 shares | 0 | $191.04 | 1.05K |
| Q2 2021 | share | Increase | +0.19% | 2 shares | 4K | $190.09 | 1.05K |
| Q1 2021 | share | Increase | +0.29% | 3 shares | 26K | $185.77 | 1.04K |
| Q4 2020 | share | Increase | +31.78% | 252 shares | 59K | $160.34 | 1.04K |
| Q3 2020 | share | Decrease | -1.25% | -10 shares | 11K | $138.53 | 793 |
| Q2 2020 | share | Increase | +0.38% | 3 shares | 22K | $122.33 | 803 |
| Q1 2020 | share | Increase | +0.25% | 2 shares | -22K | $95.49 | 800 |
| Q4 2019 | share | Decrease | -16.96% | -163 shares | -22K | $121.71 | 798 |
| Q3 2019 | share | Increase | +10.59% | 92 shares | 24K | $121.69 | 961 |
| Q2 2019 | share | Decrease | -23.57% | -268 shares | -21K | $107.41 | 869 |
| Q1 2019 | share | Increase | +0.44% | 5 shares | 14K | $98.63 | 1.13K |
| Q4 2018 | share | Decrease | -17.73% | -244 shares | -41K | $87.21 | 1.13K |
| Q3 2018 | share | Decrease | -6.52% | -96 shares | -14K | $98.2 | 1.37K |
| Q2 2018 | share | Increase | +0.27% | 4 shares | 9K | $100.35 | 1.47K |
| Q1 2018 | share | Decrease | -25.14% | -493 shares | -52K | $94.01 | 1.46K |
| Q4 2017 | share | Increase | +0.36% | 7 shares | 30K | $93.97 | 1.96K |
| Q3 2017 | share | Increase | +0.36% | 7 shares | 25K | $80.14 | 1.95K |
| Q2 2017 | share | Decrease | -2.06% | -41 shares | -10K | $68.35 | 1.94K |
| Q1 2017 | share | Increase | +0.40% | 8 shares | 16K | $71.14 | 1.98K |
| Q4 2016 | share | Increase | +0.41% | 8 shares | 6K | $64.03 | 1.98K |
| Q3 2016 | share | Increase | +0.31% | 6 shares | 15K | $61.13 | 1.97K |
| Q2 2016 | share | Increase | +0.36% | 7 shares | 11K | $54.28 | 1.96K |
| Q1 2016 | share | Decrease | -5.13% | -106 shares | -1K | $49.43 | 1.95K |