VIRTUE CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$843,000
portfolio value
VIRTUE 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 | Increase | +6.61% | 338 shares | 58K | $154.78 | 5.44K |
| Q2 2022 | share | Decrease | -12.32% | -718 shares | -285K | $153.65 | 5.11K |
| Q1 2022 | share | Increase | +12.88% | 665 shares | 97K | $183.48 | 5.82K |
| Q4 2021 | share | Decrease | -0.31% | -16 shares | -23K | $189.41 | 5.16K |
| Q3 2021 | share | Increase | +242.59% | 3.66K shares | 705K | $191.04 | 5.18K |
| Q2 2021 | share | Decrease | -71.33% | -3.76K shares | -706K | $190.09 | 1.51K |
| Q1 2021 | share | Increase | +11.43% | 541 shares | 220K | $185.77 | 5.27K |
| Q4 2020 | share | Increase | +1.57% | 73 shares | 112K | $160.34 | 4.73K |
| Q3 2020 | share | Increase | +13.11% | 540 shares | 142K | $138.53 | 4.66K |
| Q2 2020 | share | Increase | 0.00% | 4.12K shares | 523K | $122.33 | 4.12K |
| Q1 2020 | share | Decrease | -100.00% | -2.24K shares | -288K | $95.49 | 0 |
| Q4 2019 | share | Increase | +12.47% | 249 shares | 30K | $121.71 | 2.24K |
| Q3 2019 | share | Increase | 0.00% | 1.99K shares | 258K | $121.69 | 1.99K |
| Q2 2018 | share | Decrease | -100.00% | -67 shares | -7K | $100.35 | 0 |
| Q1 2018 | share | Increase | 0.00% | 67 shares | 7K | $94.01 | 67 |