BELPOINTE ASSET MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.83M
portfolio value
BELPOINTE ASSET 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 | Increase | +19.14% | 1.90K shares | 305K | $154.78 | 11.84K |
| Q2 2022 | share | Decrease | -0.87% | -87 shares | -312K | $153.65 | 9.94K |
| Q1 2022 | share | Increase | +23.04% | 1.87K shares | 304K | $183.48 | 10.02K |
| Q4 2021 | share | Increase | +29.81% | 1.87K shares | 329K | $189.41 | 8.15K |
| Q3 2021 | share | Increase | +11.25% | 635 shares | 122K | $191.04 | 6.27K |
| Q2 2021 | share | Increase | +38.64% | 1.57K shares | 316K | $190.09 | 5.64K |
| Q1 2021 | share | Decrease | -16.54% | -807 shares | -32K | $185.77 | 4.07K |
| Q4 2020 | share | Increase | +6.02% | 277 shares | 144K | $160.34 | 4.87K |
| Q3 2020 | share | Decrease | -0.90% | -42 shares | 68K | $138.53 | 4.60K |
| Q2 2020 | share | Increase | +4.78% | 212 shares | 146K | $122.33 | 4.64K |
| Q1 2020 | share | Decrease | -19.87% | -1.09K shares | -266K | $95.49 | 4.43K |
| Q4 2019 | share | Increase | +33.67% | 1.39K shares | 174K | $121.71 | 5.53K |
| Q3 2019 | share | Decrease | -2.89% | -123 shares | 46K | $121.69 | 4.13K |
| Q2 2019 | share | Decrease | -1.89% | -82 shares | 28K | $107.41 | 4.26K |
| Q1 2019 | share | Decrease | -74.11% | -12.42K shares | -1.12M | $98.63 | 4.34K |
| Q4 2018 | share | Increase | +105.79% | 8.62K shares | 711K | $87.21 | 16.77K |
| Q3 2018 | share | Increase | +195.68% | 5.39K shares | 570K | $98.2 | 8.14K |
| Q2 2018 | share | Decrease | -33.38% | -1.38K shares | -126K | $100.35 | 2.75K |
| Q1 2018 | share | Increase | +45.57% | 1.29K shares | 133K | $94.01 | 4.13K |
| Q4 2017 | share | Decrease | -65.67% | -5.43K shares | -445K | $93.97 | 2.84K |
| Q3 2017 | share | Increase | 0.00% | 8.27K shares | 742K | $80.14 | 8.27K |