NORTHSIDE CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$36.75M
portfolio value
NORTHSIDE 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 | 268K | $154.78 | 237.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.08M | $153.65 | 237.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.18M | $183.48 | 237.44K | |
| Q4 2021 | share | 0.00% | 0 shares | -888K | $189.41 | 237.44K | |
| Q3 2021 | share | Decrease | -3.26% | -8K shares | -1.56M | $191.04 | 237.44K |
| Q2 2021 | share | Decrease | -1.99% | -4.98K shares | -130K | $190.09 | 245.44K |
| Q1 2021 | share | Increase | +0.03% | 68 shares | 6.23M | $185.77 | 250.43K |
| Q4 2020 | share | Decrease | -12.26% | -35K shares | 345K | $160.34 | 250.36K |
| Q3 2020 | share | Decrease | -0.57% | -1.63K shares | 4.30M | $138.53 | 285.36K |
| Q2 2020 | share | Increase | +0.57% | 1.63K shares | 7.92M | $122.33 | 287.00K |
| Q1 2020 | share | 0.00% | 0 shares | -8.09M | $95.49 | 285.36K | |
| Q4 2019 | share | 0.00% | 0 shares | -271K | $121.71 | 285.36K | |
| Q3 2019 | share | Increase | +0.89% | 2.52K shares | 4.42M | $121.69 | 285.36K |
| Q2 2019 | share | Decrease | -0.15% | -420 shares | 2.41M | $107.41 | 282.84K |
| Q1 2019 | share | Increase | +0.04% | 110 shares | 3.28M | $98.63 | 283.26K |
| Q4 2018 | share | Increase | +0.16% | 465 shares | -3.57M | $87.21 | 283.15K |
| Q3 2018 | share | 0.00% | 0 shares | -837K | $98.2 | 282.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.79M | $100.35 | 282.69K | |
| Q1 2018 | share | 0.00% | 0 shares | -155K | $94.01 | 282.69K | |
| Q4 2017 | share | 0.00% | 0 shares | 4.18M | $93.97 | 282.69K | |
| Q3 2017 | share | Decrease | -14.13% | -46.5K shares | 16K | $80.14 | 282.69K |
| Q2 2017 | share | Decrease | -1.70% | -5.71K shares | -1.65M | $68.35 | 329.19K |
| Q1 2017 | share | Increase | +1.73% | 5.71K shares | 2.95M | $71.14 | 334.90K |
| Q4 2016 | share | 0.00% | 0 shares | 918K | $64.03 | 329.19K | |
| Q3 2016 | share | Decrease | -16.96% | -67.23K shares | -1.73M | $61.13 | 329.19K |
| Q2 2016 | share | 0.00% | 0 shares | 2.07M | $54.28 | 396.42K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.03M | $49.43 | 396.42K |