HARVEST FUND MANAGEMENT CO., LTD – Texas Instruments Incorporated Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$824,000
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | Increase | +52.97% | 1.84K shares | 289K | $154.78 | 5.32K |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $153.65 | 3.48K | |
| Q1 2022 | share | Increase | +12.65% | 391 shares | 53K | $183.48 | 3.48K |
| Q4 2021 | share | Increase | +18.39% | 480 shares | 84K | $189.41 | 3.09K |
| Q3 2021 | share | Decrease | -21.57% | -718 shares | -134K | $191.04 | 2.61K |
| Q2 2021 | share | Decrease | -8.24% | -299 shares | -50K | $190.09 | 3.32K |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $185.77 | 3.62K | |
| Q4 2020 | share | Decrease | -5.37% | -206 shares | 43K | $160.34 | 3.62K |
| Q3 2020 | share | Decrease | -19.88% | -951 shares | -45K | $138.53 | 3.83K |
| Q2 2020 | share | Increase | +29.61% | 1.09K shares | 229K | $122.33 | 4.78K |
| Q1 2020 | share | Increase | +14.88% | 478 shares | -175K | $95.49 | 3.69K |
| Q4 2019 | share | Decrease | -34.72% | -1.70K shares | -93K | $121.71 | 3.21K |
| Q3 2019 | share | Increase | +21.89% | 884 shares | 173K | $121.69 | 4.92K |
| Q2 2019 | share | Increase | +78.59% | 1.77K shares | 223K | $107.41 | 4.03K |
| Q1 2019 | share | Increase | 0.00% | 2.26K shares | 240K | $98.63 | 2.26K |
| Q4 2018 | share | Decrease | -100.00% | -1.45K shares | -156K | $87.21 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $98.2 | 1.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $100.35 | 1.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $94.01 | 1.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $93.97 | 1.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $80.14 | 1.45K | |
| Q2 2017 | share | Increase | 0.00% | 1.45K shares | 112K | $68.35 | 1.45K |