SYMMETRY PARTNERS, LLC – Texas Instruments Incorporated Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.58M
portfolio value
SYMMETRY PARTNERS, 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 | 11K | $154.78 | 10.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -304K | $153.65 | 10.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $183.48 | 10.21K | |
| Q4 2021 | share | Decrease | -0.48% | -49 shares | -65K | $189.41 | 10.21K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $191.04 | 10.25K | |
| Q2 2021 | share | Decrease | -12.38% | -1.45K shares | -240K | $190.09 | 10.25K |
| Q1 2021 | share | Decrease | -12.05% | -1.60K shares | 28K | $185.77 | 11.70K |
| Q4 2020 | share | Increase | +3.40% | 438 shares | 347K | $160.34 | 13.31K |
| Q3 2020 | share | Increase | +660.93% | 11.18K shares | 1.62M | $138.53 | 12.87K |
| Q2 2020 | share | Increase | 0.00% | 1.69K shares | 215K | $122.33 | 1.69K |
| Q1 2020 | share | Decrease | -100.00% | -10.54K shares | -1.35M | $95.49 | 0 |
| Q4 2019 | share | Increase | +478.33% | 8.72K shares | 1.11M | $121.71 | 10.54K |
| Q3 2019 | share | Increase | 0.00% | 1.82K shares | 236K | $121.69 | 1.82K |