RB CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$916,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | -1.07% | -64 shares | -3K | $154.78 | 5.91K |
| Q2 2022 | share | Increase | +0.67% | 40 shares | -171K | $153.65 | 5.98K |
| Q1 2022 | share | Increase | +4.34% | 247 shares | 16K | $183.48 | 5.94K |
| Q4 2021 | share | Increase | +0.60% | 34 shares | -14K | $189.41 | 5.69K |
| Q3 2021 | share | Increase | +0.51% | 29 shares | 5K | $191.04 | 5.66K |
| Q2 2021 | share | Increase | +4.08% | 221 shares | 60K | $190.09 | 5.63K |
| Q1 2021 | share | Increase | +0.59% | 32 shares | 140K | $185.77 | 5.41K |
| Q4 2020 | share | Decrease | -6.37% | -366 shares | 55K | $160.34 | 5.38K |
| Q3 2020 | share | Increase | +0.60% | 34 shares | 103K | $138.53 | 5.74K |
| Q2 2020 | share | Increase | +0.76% | 43 shares | 147K | $122.33 | 5.71K |
| Q1 2020 | share | Increase | +0.64% | 36 shares | -142K | $95.49 | 5.66K |
| Q4 2019 | share | Increase | +2.53% | 139 shares | 12K | $121.71 | 5.63K |
| Q3 2019 | share | Increase | +0.59% | 32 shares | 81K | $121.69 | 5.49K |
| Q2 2019 | share | Increase | +0.64% | 35 shares | 51K | $107.41 | 5.46K |
| Q1 2019 | share | Increase | +0.69% | 37 shares | 67K | $98.63 | 5.42K |
| Q4 2018 | share | Increase | +0.75% | 40 shares | -65K | $87.21 | 5.39K |
| Q3 2018 | share | Increase | +0.49% | 26 shares | -13K | $98.2 | 5.35K |
| Q2 2018 | share | Increase | +0.53% | 28 shares | 37K | $100.35 | 5.32K |
| Q1 2018 | share | Increase | +0.55% | 29 shares | 0 | $94.01 | 5.29K |
| Q4 2017 | share | Increase | +0.59% | 31 shares | 81K | $93.97 | 5.26K |
| Q3 2017 | share | Increase | +0.56% | 29 shares | 68K | $80.14 | 5.23K |
| Q2 2017 | share | Increase | +0.58% | 30 shares | -16K | $68.35 | 5.20K |
| Q1 2017 | share | Increase | +0.60% | 31 shares | 42K | $71.14 | 5.17K |
| Q4 2016 | share | Increase | 0.00% | 5.14K shares | 375K | $64.03 | 5.14K |