PROFICIO CAPITAL PARTNERS LLC – Texas Instruments Incorporated Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$915,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | +3.60% | 205 shares | 40K | $154.78 | 5.9K |
| Q2 2022 | share | Increase | +1.90% | 106 shares | -151K | $153.65 | 5.69K |
| Q1 2022 | share | Increase | +55.68% | 1.99K shares | 349K | $183.48 | 5.58K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | -13K | $189.41 | 3.59K |
| Q3 2021 | share | Decrease | -1.37% | -50 shares | -10K | $191.04 | 3.58K |
| Q2 2021 | share | Decrease | -1.54% | -57 shares | 1K | $190.09 | 3.63K |
| Q1 2021 | share | Decrease | -30.98% | -1.65K shares | -180K | $185.77 | 3.69K |
| Q4 2020 | share | Decrease | -0.43% | -23 shares | 111K | $160.34 | 5.35K |
| Q3 2020 | share | Decrease | -21.71% | -1.49K shares | -104K | $138.53 | 5.37K |
| Q2 2020 | share | Decrease | -15.12% | -1.22K shares | 61K | $122.33 | 6.86K |
| Q1 2020 | share | Increase | +290.97% | 6.02K shares | 545K | $95.49 | 8.09K |
| Q4 2019 | share | Increase | +19.17% | 333 shares | 42K | $121.71 | 2.07K |
| Q3 2019 | share | Decrease | -19.47% | -420 shares | -24K | $121.69 | 1.73K |
| Q2 2019 | share | Increase | +17.16% | 316 shares | 53K | $107.41 | 2.15K |
| Q1 2019 | share | Increase | +5.80% | 101 shares | 31K | $98.63 | 1.84K |
| Q4 2018 | share | Decrease | -2.03% | -36 shares | -27K | $87.21 | 1.74K |
| Q3 2018 | share | Decrease | -1.44% | -26 shares | -8K | $98.2 | 1.77K |
| Q2 2018 | share | Decrease | -4.30% | -81 shares | 3K | $100.35 | 1.80K |
| Q1 2018 | share | Decrease | -0.16% | -3 shares | -1K | $94.01 | 1.88K |
| Q4 2017 | share | Increase | +1.34% | 25 shares | 30K | $93.97 | 1.88K |
| Q3 2017 | share | Increase | +95.07% | 907 shares | 89K | $80.14 | 1.86K |
| Q2 2017 | share | Decrease | -37.85% | -581 shares | -45K | $68.35 | 954 |
| Q1 2017 | share | Increase | +83.83% | 700 shares | 62K | $71.14 | 1.53K |
| Q4 2016 | share | Decrease | -1.18% | -10 shares | 2K | $64.03 | 835 |
| Q3 2016 | share | Decrease | -6.84% | -62 shares | -5K | $61.13 | 845 |
| Q2 2016 | share | Increase | +28.65% | 202 shares | 24K | $54.28 | 907 |
| Q1 2016 | share | Increase | +135.79% | 406 shares | 24K | $49.43 | 705 |