KENDALL CAPITAL MANAGEMENT – Texas Instruments Incorporated Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$680,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | +27.21% | 940 shares | 149K | $154.78 | 4.39K |
| Q2 2022 | share | Increase | +4.22% | 140 shares | -77K | $153.65 | 3.45K |
| Q1 2022 | share | Increase | +33.68% | 835 shares | 141K | $183.48 | 3.31K |
| Q4 2021 | share | Increase | +8.78% | 200 shares | 29K | $189.41 | 2.47K |
| Q3 2021 | share | Increase | +7.50% | 159 shares | 30K | $191.04 | 2.27K |
| Q2 2021 | share | Decrease | -0.75% | -16 shares | 4K | $190.09 | 2.12K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $185.77 | 2.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $160.34 | 2.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $138.53 | 2.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $122.33 | 2.13K | |
| Q1 2020 | share | Decrease | -1.02% | -22 shares | -64K | $95.49 | 2.13K |
| Q4 2019 | share | Decrease | -4.00% | -90 shares | -14K | $121.71 | 2.15K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $121.69 | 2.24K | |
| Q2 2019 | share | Increase | +1.12% | 25 shares | 22K | $107.41 | 2.24K |
| Q1 2019 | share | Increase | 0.00% | 2.22K shares | 236K | $98.63 | 2.22K |