NORTHROCK PARTNERS, LLC – Texas Instruments Incorporated Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$844,000
portfolio value
NORTHROCK PARTNERS, 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 | +49.93% | 1.81K shares | 286K | $154.78 | 5.45K |
| Q2 2022 | share | Decrease | -10.82% | -441 shares | -190K | $153.65 | 3.63K |
| Q1 2022 | share | Increase | +14.72% | 523 shares | 78K | $183.48 | 4.07K |
| Q4 2021 | share | Increase | +13.62% | 426 shares | 48K | $189.41 | 3.55K |
| Q3 2021 | share | Increase | +52.46% | 1.07K shares | 228K | $191.04 | 3.12K |
| Q2 2021 | share | Increase | +40.10% | 587 shares | 117K | $190.09 | 2.05K |
| Q1 2021 | share | Increase | +16.84% | 211 shares | 71K | $185.77 | 1.46K |
| Q4 2020 | share | Increase | 0.00% | 1.25K shares | 206K | $160.34 | 1.25K |
| Q3 2020 | share | Decrease | -100.00% | -1.67K shares | -212K | $138.53 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.67K shares | 212K | $122.33 | 1.67K |
| Q1 2020 | share | Decrease | -100.00% | -4.56K shares | -585K | $95.49 | 0 |
| Q4 2019 | share | Decrease | -39.32% | -2.95K shares | -386K | $121.71 | 4.56K |
| Q3 2019 | share | Increase | 0.00% | 7.51K shares | 971K | $121.69 | 7.51K |