QUADRATURE CAPITAL LTD – Texas Instruments Incorporated Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$11.05M
portfolio value
QUADRATURE CAPITAL LTD 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 | -46.29% | -61.54K shares | -9.38M | $154.78 | 71.41K |
| Q2 2022 | share | Increase | +25.34% | 26.88K shares | 995K | $153.65 | 132.96K |
| Q1 2022 | share | Increase | +20.81% | 18.27K shares | 2.89M | $183.48 | 106.07K |
| Q4 2021 | share | Increase | +611.58% | 75.46K shares | 14.17M | $189.41 | 87.80K |
| Q3 2021 | share | Decrease | -56.88% | -16.27K shares | -3.13M | $191.04 | 12.33K |
| Q2 2021 | share | Increase | 0.00% | 28.61K shares | 5.50M | $190.09 | 28.61K |
| Q1 2021 | share | Decrease | -100.00% | -46.26K shares | -7.59M | $185.77 | 0 |
| Q4 2020 | share | Increase | +577.88% | 39.44K shares | 6.61M | $160.34 | 46.26K |
| Q3 2020 | share | Increase | 0.00% | 6.82K shares | 974K | $138.53 | 6.82K |
| Q4 2019 | share | Decrease | -100.00% | -37.99K shares | -4.91M | $121.71 | 0 |
| Q3 2019 | share | Increase | +124.21% | 21.04K shares | 2.96M | $121.69 | 37.99K |
| Q2 2019 | share | Increase | 0.00% | 16.94K shares | 1.94M | $107.41 | 16.94K |
| Q4 2018 | share | Decrease | -100.00% | -34.92K shares | -3.74M | $87.21 | 0 |
| Q3 2018 | share | Increase | 0.00% | 34.92K shares | 3.74M | $98.2 | 34.92K |
| Q2 2018 | share | Decrease | -100.00% | -11.70K shares | -1.21M | $100.35 | 0 |
| Q1 2018 | share | Increase | 0.00% | 11.70K shares | 1.21M | $94.01 | 11.70K |
| Q3 2017 | share | Decrease | -100.00% | -334.48K shares | -25.73M | $80.14 | 0 |
| Q2 2017 | share | Increase | 0.00% | 334.48K shares | 25.73M | $68.35 | 334.48K |
| Q4 2016 | share | Decrease | -100.00% | -135.36K shares | -9.5M | $64.03 | 0 |
| Q3 2016 | share | Increase | 0.00% | 135.36K shares | 9.5M | $61.13 | 135.36K |
| Q1 2016 | share | Decrease | -100.00% | -48.18K shares | -2.64M | $49.43 | 0 |