RADNOR CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$719,000
portfolio value
RADNOR 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 | 0.00% | 0 shares | 5K | $154.78 | 4.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $153.65 | 4.64K | |
| Q1 2022 | share | Decrease | -49.21% | -4.5K shares | -872K | $183.48 | 4.64K |
| Q4 2021 | share | Increase | 0.00% | 9.14K shares | 1.72M | $189.41 | 9.14K |
| Q3 2021 | share | Decrease | -100.00% | -9.14K shares | -1.75M | $191.04 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $190.09 | 9.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 227K | $185.77 | 9.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 195K | $160.34 | 9.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 165K | $138.53 | 9.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 227K | $122.33 | 9.14K | |
| Q1 2020 | share | Decrease | -5.53% | -535 shares | -328K | $95.49 | 9.14K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $121.71 | 9.68K | |
| Q3 2019 | share | Decrease | -2.51% | -249 shares | 112K | $121.69 | 9.68K |
| Q2 2019 | share | Increase | +2.42% | 235 shares | 111K | $107.41 | 9.92K |
| Q1 2019 | share | 0.00% | 0 shares | 112K | $98.63 | 9.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -124K | $87.21 | 9.69K | |
| Q3 2018 | share | Increase | +86.64% | 4.5K shares | 467K | $98.2 | 9.69K |
| Q2 2018 | share | Decrease | -46.72% | -4.55K shares | -440K | $100.35 | 5.19K |
| Q1 2018 | share | Increase | +2.63% | 250 shares | 21K | $94.01 | 9.74K |
| Q4 2017 | share | 0.00% | 0 shares | 261K | $93.97 | 9.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $80.14 | 9.49K | |
| Q2 2017 | share | 0.00% | 0 shares | -34K | $68.35 | 9.49K | |
| Q1 2017 | share | Decrease | -20.84% | -2.5K shares | -110K | $71.14 | 9.49K |
| Q4 2016 | share | Increase | 0.00% | 11.99K shares | 875K | $64.03 | 11.99K |