FUNDAMENTUM, LLC – Texas Instruments Incorporated Transaction History
FUNDAMENTUM, LLC portfolio value:
$1.58M
portfolio value
FUNDAMENTUM, 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 | -9.49% | -1.07K shares | -154K | $154.78 | 10.25K |
| Q2 2022 | share | Increase | +3.61% | 395 shares | -265K | $153.65 | 11.33K |
| Q1 2022 | share | Increase | +17.47% | 1.62K shares | 251K | $183.48 | 10.93K |
| Q4 2021 | share | Increase | +15.14% | 1.22K shares | 201K | $189.41 | 9.30K |
| Q3 2021 | share | Increase | +21.69% | 1.44K shares | 276K | $191.04 | 8.08K |
| Q2 2021 | share | Increase | +22.74% | 1.23K shares | 255K | $190.09 | 6.64K |
| Q1 2021 | share | Decrease | -26.70% | -1.97K shares | -189K | $185.77 | 5.41K |
| Q4 2020 | share | Increase | +10.64% | 710 shares | 259K | $160.34 | 7.38K |
| Q3 2020 | share | Increase | +18.02% | 1.01K shares | 235K | $138.53 | 6.67K |
| Q2 2020 | share | Increase | +54.75% | 2.00K shares | 353K | $122.33 | 5.65K |
| Q1 2020 | share | Increase | +44.64% | 1.12K shares | 41K | $95.49 | 3.65K |
| Q4 2019 | share | Increase | 0.00% | 2.52K shares | 324K | $121.71 | 2.52K |