CHOREO, LLC – Texas Instruments Incorporated Transaction History
CHOREO, LLC portfolio value:
$482,000
portfolio value
CHOREO, 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 | -1.61% | -51 shares | -4K | $154.78 | 3.11K |
Q2 2022 | share | Increase | +0.60% | 19 shares | -91K | $153.65 | 3.16K |
Q1 2022 | share | Decrease | -7.03% | -238 shares | -61K | $183.48 | 3.14K |
Q4 2021 | share | Increase | +3.14% | 103 shares | 7K | $189.41 | 3.38K |
Q3 2021 | share | Increase | +7.40% | 226 shares | 43K | $191.04 | 3.28K |
Q2 2021 | share | Increase | 0.00% | 3.05K shares | 588K | $190.09 | 3.05K |
Q3 2019 | share | Decrease | -100.00% | -2.38K shares | -274K | $121.69 | 0 |
Q2 2019 | share | Increase | +2.05% | 48 shares | 26K | $107.41 | 2.38K |
Q1 2019 | share | Increase | 0.00% | 2.33K shares | 248K | $98.63 | 2.33K |
Q3 2018 | share | Decrease | -100.00% | -6.4K shares | -706K | $98.2 | 0 |
Q2 2018 | share | Decrease | -14.98% | -1.12K shares | -76K | $100.35 | 6.4K |
Q1 2018 | share | Increase | +10.54% | 718 shares | 71K | $94.01 | 7.52K |
Q4 2017 | share | Increase | +28.71% | 1.51K shares | 237K | $93.97 | 6.81K |
Q3 2017 | share | Increase | +0.44% | 23 shares | 69K | $80.14 | 5.29K |
Q2 2017 | share | Decrease | -7.95% | -455 shares | -56K | $68.35 | 5.26K |
Q1 2017 | share | Decrease | -77.68% | -19.91K shares | 71K | $71.14 | 5.72K |
Q4 2016 | share | Increase | +391.79% | 20.42K shares | 24K | $64.03 | 25.63K |
Q3 2016 | share | Increase | 0.00% | 5.21K shares | 366K | $61.13 | 5.21K |