ROBINSON VALUE MANAGEMENT, LTD. – Texas Instruments Incorporated Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$387,000
portfolio value
ROBINSON VALUE MANAGEMENT, 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 | 0.00% | 0 shares | 3K | $154.78 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $153.65 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $183.48 | 2.5K | |
| Q4 2021 | share | Decrease | -26.94% | -922 shares | -187K | $189.41 | 2.5K |
| Q3 2021 | share | Increase | +36.88% | 922 shares | 177K | $191.04 | 3.42K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $190.09 | 2.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $185.77 | 2.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $160.34 | 2.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $121.71 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $107.41 | 2.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $98.2 | 2.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $100.35 | 2.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $94.01 | 2.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $93.97 | 2.5K | |
| Q3 2017 | share | Increase | 0.00% | 2.5K shares | 224K | $80.14 | 2.5K |
| Q2 2017 | share | Decrease | -100.00% | -2.5K shares | -201K | $68.35 | 0 |
| Q1 2017 | share | Decrease | -50.00% | -2.5K shares | -164K | $71.14 | 2.5K |
| Q4 2016 | share | Increase | 0.00% | 5K shares | 365K | $64.03 | 5K |