QUADRANT CAPITAL GROUP LLC – Texas Instruments Incorporated Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.7M
portfolio value
QUADRANT CAPITAL GROUP 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 | +13.46% | 1.30K shares | 212K | $154.78 | 10.98K |
| Q2 2022 | share | Decrease | -5.39% | -552 shares | -390K | $153.65 | 9.68K |
| Q1 2022 | share | Increase | +4.25% | 417 shares | 28K | $183.48 | 10.23K |
| Q4 2021 | share | Increase | +8.13% | 738 shares | 105K | $189.41 | 9.81K |
| Q3 2021 | share | Increase | +19.96% | 1.51K shares | 289K | $191.04 | 9.08K |
| Q2 2021 | share | Increase | +4.65% | 336 shares | 89K | $190.09 | 7.56K |
| Q1 2021 | share | Increase | +11.65% | 755 shares | 304K | $185.77 | 7.23K |
| Q4 2020 | share | Increase | +8.84% | 526 shares | 213K | $160.34 | 6.47K |
| Q3 2020 | share | Increase | +2.53% | 147 shares | 113K | $138.53 | 5.95K |
| Q2 2020 | share | Decrease | -50.03% | -5.81K shares | -420K | $122.33 | 5.80K |
| Q1 2020 | share | Increase | +19.53% | 1.89K shares | -66K | $95.49 | 11.61K |
| Q4 2019 | share | Increase | +17.45% | 1.44K shares | 172K | $121.71 | 9.72K |
| Q3 2019 | share | Decrease | -1.18% | -99 shares | 105K | $121.69 | 8.27K |
| Q2 2019 | share | Increase | +33.11% | 2.08K shares | 291K | $107.41 | 8.37K |
| Q1 2019 | share | Increase | +25.06% | 1.26K shares | 191K | $98.63 | 6.29K |
| Q4 2018 | share | Increase | +2.05% | 101 shares | -48K | $87.21 | 5.03K |
| Q3 2018 | share | Increase | +4.16% | 197 shares | 7K | $98.2 | 4.93K |
| Q2 2018 | share | Decrease | -0.84% | -40 shares | 22K | $100.35 | 4.73K |
| Q1 2018 | share | Increase | +0.27% | 13 shares | 0 | $94.01 | 4.77K |
| Q4 2017 | share | Increase | +4.32% | 197 shares | 84K | $93.97 | 4.76K |
| Q3 2017 | share | Increase | +4.46% | 195 shares | 74K | $80.14 | 4.56K |
| Q2 2017 | share | Decrease | -7.46% | -352 shares | -46K | $68.35 | 4.36K |
| Q1 2017 | share | Increase | +2.45% | 113 shares | 44K | $71.14 | 4.72K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $64.03 | 4.60K | |
| Q3 2016 | share | Increase | +1.72% | 78 shares | 42K | $61.13 | 4.60K |
| Q2 2016 | share | Increase | +7.63% | 321 shares | 41K | $54.28 | 4.52K |
| Q1 2016 | share | Increase | +11.50% | 434 shares | 32K | $49.43 | 4.20K |