AUA CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$85,000
portfolio value
AUA 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 | -0.36% | -2 shares | 1K | $154.78 | 547 |
| Q2 2022 | share | Decrease | -0.72% | -4 shares | -17K | $153.65 | 549 |
| Q1 2022 | share | Decrease | -2.81% | -16 shares | -6K | $183.48 | 553 |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $189.41 | 569 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 569 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $190.09 | 569 | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $185.77 | 569 | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $160.34 | 569 | |
| Q3 2020 | share | Increase | 0.00% | 569 shares | 81K | $138.53 | 569 |
| Q2 2020 | share | Decrease | -100.00% | -500 shares | -50K | $122.33 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $95.49 | 500 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $121.71 | 500 | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $121.69 | 500 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $107.41 | 500 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $98.63 | 500 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $87.21 | 500 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $98.2 | 500 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $100.35 | 500 | |
| Q1 2018 | share | Increase | +16.28% | 70 shares | 7K | $94.01 | 500 |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $93.97 | 430 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $80.14 | 430 | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $68.35 | 430 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $71.14 | 430 | |
| Q4 2016 | share | Increase | 0.00% | 430 shares | 31K | $64.03 | 430 |