ALPHACREST CAPITAL MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.57M
portfolio value
ALPHACREST 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 | Increase | +67.75% | 9.31K shares | 1.45M | $154.78 | 23.07K |
| Q2 2022 | share | Increase | 0.00% | 13.75K shares | 2.11M | $153.65 | 13.75K |
| Q1 2022 | share | Decrease | -100.00% | -112.17K shares | -21.14M | $183.48 | 0 |
| Q4 2021 | share | Increase | +1788.43% | 106.23K shares | 19.99M | $189.41 | 112.17K |
| Q3 2021 | share | Decrease | -74.88% | -17.70K shares | -3.40M | $191.04 | 5.94K |
| Q2 2021 | share | Increase | 0.00% | 23.64K shares | 4.54M | $190.09 | 23.64K |
| Q1 2021 | share | Decrease | -100.00% | -33.92K shares | -5.56M | $185.77 | 0 |
| Q4 2020 | share | Increase | +382.16% | 26.88K shares | 4.56M | $160.34 | 33.92K |
| Q3 2020 | share | Decrease | -53.70% | -8.15K shares | -924K | $138.53 | 7.03K |
| Q2 2020 | share | Decrease | -58.84% | -21.72K shares | -1.76M | $122.33 | 15.19K |
| Q1 2020 | share | Increase | +59.33% | 13.74K shares | 717K | $95.49 | 36.91K |
| Q4 2019 | share | Increase | +68.45% | 9.41K shares | 1.19M | $121.71 | 23.17K |
| Q3 2019 | share | Decrease | -41.49% | -9.75K shares | -920K | $121.69 | 13.75K |
| Q2 2019 | share | Decrease | -49.88% | -23.40K shares | -2.27M | $107.41 | 23.51K |
| Q1 2019 | share | Increase | 0.00% | 46.91K shares | 4.97M | $98.63 | 46.91K |