ALPHASTAR CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$2.31M
portfolio value
ALPHASTAR 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 | +0.49% | 73 shares | 28K | $154.78 | 14.95K |
| Q2 2022 | share | Increase | +3.18% | 459 shares | -359K | $153.65 | 14.87K |
| Q1 2022 | share | Increase | +8.06% | 1.07K shares | 150K | $183.48 | 14.41K |
| Q4 2021 | share | Decrease | -6.54% | -933 shares | -350K | $189.41 | 13.34K |
| Q3 2021 | share | Increase | +237.55% | 10.04K shares | 2.03M | $191.04 | 14.27K |
| Q2 2021 | share | Increase | +7.28% | 287 shares | 68K | $190.09 | 4.22K |
| Q1 2021 | share | Increase | +3.14% | 120 shares | 98K | $185.77 | 3.94K |
| Q4 2020 | share | Decrease | -3.02% | -119 shares | 53K | $160.34 | 3.82K |
| Q3 2020 | share | Increase | +7.27% | 267 shares | 109K | $138.53 | 3.94K |
| Q2 2020 | share | Increase | +5.76% | 200 shares | 114K | $122.33 | 3.67K |
| Q1 2020 | share | Decrease | -7.11% | -266 shares | -109K | $95.49 | 3.47K |
| Q4 2019 | share | Decrease | -0.11% | -4 shares | -4K | $121.71 | 3.74K |
| Q3 2019 | share | Decrease | -11.70% | -496 shares | -3K | $121.69 | 3.74K |
| Q2 2019 | share | Decrease | -17.64% | -908 shares | -59K | $107.41 | 4.24K |
| Q1 2019 | share | Decrease | -5.94% | -325 shares | 28K | $98.63 | 5.14K |
| Q4 2018 | share | Decrease | -8.46% | -506 shares | -124K | $87.21 | 5.47K |
| Q3 2018 | share | Decrease | -11.37% | -767 shares | -102K | $98.2 | 5.97K |
| Q2 2018 | share | Increase | +76.00% | 2.91K shares | 346K | $100.35 | 6.74K |
| Q1 2018 | share | Increase | +8.03% | 285 shares | 27K | $94.01 | 3.83K |
| Q4 2017 | share | Increase | 0.00% | 3.54K shares | 371K | $93.97 | 3.54K |