HOSKING PARTNERS LLP – Texas Instruments Incorporated Transaction History
HOSKING PARTNERS LLP portfolio value:
$9.08M
portfolio value
HOSKING PARTNERS LLP 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 | Decrease | -6.08% | -3.8K shares | -517K | $154.78 | 58.71K |
| Q2 2022 | share | Decrease | -15.96% | -11.87K shares | -4.04M | $153.65 | 62.51K |
| Q1 2022 | share | Decrease | -2.06% | -1.56K shares | -666K | $183.48 | 74.39K |
| Q4 2021 | share | Decrease | -1.86% | -1.44K shares | -561K | $189.41 | 75.96K |
| Q3 2021 | share | Decrease | -9.84% | -8.44K shares | -1.63M | $191.04 | 77.40K |
| Q2 2021 | share | Decrease | -1.17% | -1.01K shares | 93K | $190.09 | 85.84K |
| Q1 2021 | share | Decrease | -3.66% | -3.29K shares | 1.61M | $185.77 | 86.86K |
| Q4 2020 | share | Decrease | -3.32% | -3.09K shares | 1.48M | $160.34 | 90.15K |
| Q3 2020 | share | Decrease | -3.28% | -3.16K shares | 1.07M | $138.53 | 93.25K |
| Q2 2020 | share | Decrease | -6.69% | -6.91K shares | 1.91M | $122.33 | 96.41K |
| Q1 2020 | share | Increase | +103.85% | 52.63K shares | 3.82M | $95.49 | 103.32K |
| Q4 2019 | share | Decrease | -3.72% | -1.95K shares | -301K | $121.71 | 50.68K |
| Q3 2019 | share | Decrease | -50.68% | -54.09K shares | -5.44M | $121.69 | 52.64K |
| Q2 2019 | share | Decrease | -0.67% | -717 shares | 851K | $107.41 | 106.74K |
| Q1 2019 | share | Decrease | -0.51% | -547 shares | 1.19M | $98.63 | 107.46K |
| Q4 2018 | share | Increase | +11.30% | 10.97K shares | -204K | $87.21 | 108.01K |
| Q3 2018 | share | Decrease | -2.81% | -2.81K shares | -597K | $98.2 | 97.04K |
| Q2 2018 | share | Increase | +0.80% | 792 shares | 717K | $100.35 | 99.85K |
| Q1 2018 | share | Increase | +4.49% | 4.25K shares | 390K | $94.01 | 99.05K |
| Q4 2017 | share | Increase | +7.45% | 6.57K shares | 1.99M | $93.97 | 94.8K |
| Q3 2017 | share | Increase | +0.53% | 464 shares | 1.15M | $80.14 | 88.22K |
| Q2 2017 | share | Increase | +1.64% | 1.41K shares | -204K | $68.35 | 87.76K |
| Q1 2017 | share | Increase | +9.91% | 7.78K shares | 1.22M | $71.14 | 86.35K |
| Q4 2016 | share | Decrease | -2.49% | -2.00K shares | 78K | $64.03 | 78.56K |
| Q3 2016 | share | Increase | +13.84% | 9.79K shares | 1.22M | $61.13 | 80.57K |
| Q2 2016 | share | Increase | +15.04% | 9.25K shares | 901K | $54.28 | 70.77K |
| Q1 2016 | share | Increase | +8.03% | 4.57K shares | 411K | $49.43 | 61.52K |