INTELLECTUS PARTNERS, LLC – Texas Instruments Incorporated Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$530,000
portfolio value
INTELLECTUS 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 | Decrease | -0.32% | -11 shares | 2K | $154.78 | 3.42K |
| Q2 2022 | share | Decrease | -2.25% | -79 shares | -117K | $153.65 | 3.43K |
| Q1 2022 | share | Increase | 0.00% | 3.51K shares | 645K | $183.48 | 3.51K |
| Q3 2019 | share | Decrease | -100.00% | -2.86K shares | -329K | $121.69 | 0 |
| Q2 2019 | share | Increase | +5.80% | 157 shares | 42K | $107.41 | 2.86K |
| Q1 2019 | share | Increase | +30.10% | 626 shares | 90K | $98.63 | 2.70K |
| Q4 2018 | call | Decrease | -100.00% | -2.30K shares | -247K | $87.21 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.08K shares | 197K | $87.21 | 2.08K |
| Q3 2018 | share | Decrease | -100.00% | -386 shares | -43K | $98.2 | 0 |
| Q3 2018 | call | Increase | 0.00% | 2.30K shares | 247K | $98.2 | 2.30K |
| Q2 2018 | share | Decrease | -86.94% | -2.57K shares | -264K | $100.35 | 386 |
| Q1 2018 | share | Decrease | -13.57% | -464 shares | -50K | $94.01 | 2.95K |
| Q4 2017 | share | Decrease | -8.29% | -309 shares | 23K | $93.97 | 3.42K |
| Q3 2017 | share | Increase | +1080.06% | 3.41K shares | 310K | $80.14 | 3.72K |
| Q2 2017 | share | Decrease | -89.26% | -2.62K shares | -213K | $68.35 | 316 |
| Q1 2017 | share | Increase | +857.98% | 2.63K shares | 215K | $71.14 | 2.94K |
| Q4 2016 | share | Increase | 0.00% | 307 shares | 22K | $64.03 | 307 |