PORT CAPITAL LLC – Texas Instruments Incorporated Transaction History
PORT CAPITAL LLC portfolio value:
$1.91M
portfolio value
PORT CAPITAL 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 | -0.07% | -9 shares | 13K | $154.78 | 12.37K |
| Q2 2022 | share | Decrease | -0.80% | -100 shares | -388K | $153.65 | 12.38K |
| Q1 2022 | share | Increase | +0.81% | 100 shares | -43K | $183.48 | 12.48K |
| Q4 2021 | share | Decrease | -0.51% | -64 shares | -59K | $189.41 | 12.38K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 12.44K | |
| Q2 2021 | share | Increase | +0.27% | 34 shares | 48K | $190.09 | 12.44K |
| Q1 2021 | share | Decrease | -24.38% | -4K shares | -348K | $185.77 | 12.41K |
| Q4 2020 | share | 0.00% | 0 shares | 350K | $160.34 | 16.41K | |
| Q3 2020 | share | Decrease | -0.82% | -135 shares | 242K | $138.53 | 16.41K |
| Q2 2020 | share | Decrease | -14.03% | -2.7K shares | 178K | $122.33 | 16.54K |
| Q1 2020 | share | Decrease | -10.68% | -2.3K shares | -841K | $95.49 | 19.24K |
| Q4 2019 | share | Decrease | -12.81% | -3.16K shares | -430K | $121.71 | 21.54K |
| Q3 2019 | share | Decrease | -1.20% | -300 shares | 324K | $121.69 | 24.71K |
| Q2 2019 | share | Decrease | -1.19% | -300 shares | 185K | $107.41 | 25.01K |
| Q1 2019 | share | Decrease | -1.20% | -308 shares | 264K | $98.63 | 25.31K |
| Q4 2018 | share | Increase | +0.15% | 39 shares | -323K | $87.21 | 25.61K |
| Q3 2018 | share | Decrease | -3.33% | -881 shares | -173K | $98.2 | 25.57K |
| Q2 2018 | share | Increase | +0.88% | 230 shares | 192K | $100.35 | 26.46K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $94.01 | 26.23K | |
| Q4 2017 | share | Increase | 0.00% | 26.23K shares | 2.73M | $93.97 | 26.23K |