TREXQUANT INVESTMENT LP – Texas Instruments Incorporated Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$9.32M
portfolio value
TREXQUANT INVESTMENT LP 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 | +51.99% | 20.61K shares | 3.23M | $154.78 | 60.27K |
| Q2 2022 | share | Increase | 0.00% | 39.65K shares | 6.09M | $153.65 | 39.65K |
| Q1 2022 | share | Decrease | -100.00% | -90.02K shares | -16.96M | $183.48 | 0 |
| Q4 2021 | share | Increase | 0.00% | 90.02K shares | 16.96M | $189.41 | 90.02K |
| Q3 2021 | share | Decrease | -100.00% | -29.16K shares | -5.60M | $191.04 | 0 |
| Q2 2021 | share | Increase | +947.56% | 26.38K shares | 5.08M | $190.09 | 29.16K |
| Q1 2021 | share | Decrease | -93.89% | -42.75K shares | -6.94M | $185.77 | 2.78K |
| Q4 2020 | share | Decrease | -17.35% | -9.56K shares | -394K | $160.34 | 45.54K |
| Q3 2020 | share | Increase | +252.07% | 39.45K shares | 5.88M | $138.53 | 55.10K |
| Q2 2020 | share | Decrease | -69.91% | -36.36K shares | -3.21M | $122.33 | 15.65K |
| Q1 2020 | share | Increase | +335.05% | 40.06K shares | 3.66M | $95.49 | 52.01K |
| Q4 2019 | share | Decrease | -82.49% | -56.32K shares | -7.29M | $121.71 | 11.95K |
| Q3 2019 | share | Increase | 0.00% | 68.27K shares | 8.82M | $121.69 | 68.27K |
| Q2 2019 | share | Decrease | -100.00% | -83.43K shares | -8.85M | $107.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 83.43K shares | 8.85M | $98.63 | 83.43K |
| Q4 2018 | share | Decrease | -100.00% | -60.84K shares | -6.52M | $87.21 | 0 |
| Q3 2018 | share | Increase | +2047.62% | 58.00K shares | 6.21M | $98.2 | 60.84K |
| Q2 2018 | share | Decrease | -93.97% | -44.14K shares | -4.56M | $100.35 | 2.83K |
| Q1 2018 | share | Increase | 0.00% | 46.97K shares | 4.88M | $94.01 | 46.97K |
| Q3 2017 | share | Decrease | -100.00% | -14.6K shares | -1.12M | $80.14 | 0 |
| Q2 2017 | share | Increase | +56.99% | 5.3K shares | 374K | $68.35 | 14.6K |
| Q1 2017 | share | Decrease | -47.16% | -8.3K shares | -535K | $71.14 | 9.3K |
| Q4 2016 | share | Decrease | -47.15% | -15.7K shares | -1.05M | $64.03 | 17.6K |
| Q3 2016 | share | Increase | 0.00% | 33.3K shares | 2.33M | $61.13 | 33.3K |
| Q1 2016 | share | Decrease | -100.00% | -8.36K shares | -458K | $49.43 | 0 |