REDPOINT INVESTMENT MANAGEMENT PTY LTD – Texas Instruments Incorporated Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$3.01M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -19.74% | -4.79K shares | -714K | $154.78 | 19.48K |
| Q2 2022 | share | Increase | +10.20% | 2.24K shares | -312K | $153.65 | 24.27K |
| Q1 2022 | share | Increase | +3.01% | 644 shares | 11K | $183.48 | 22.03K |
| Q4 2021 | share | Decrease | -6.44% | -1.47K shares | -363K | $189.41 | 21.38K |
| Q3 2021 | share | Decrease | -5.24% | -1.26K shares | -244K | $191.04 | 22.85K |
| Q2 2021 | share | Decrease | -4.95% | -1.25K shares | -158K | $190.09 | 24.12K |
| Q1 2021 | share | Increase | +2.36% | 584 shares | 727K | $185.77 | 25.37K |
| Q4 2020 | share | Increase | +4.14% | 986 shares | 669K | $160.34 | 24.79K |
| Q3 2020 | share | Decrease | -63.50% | -41.42K shares | -4.88M | $138.53 | 23.80K |
| Q2 2020 | share | Decrease | -5.86% | -4.05K shares | 1.35M | $122.33 | 65.23K |
| Q1 2020 | share | Decrease | -0.89% | -622 shares | -2.04M | $95.49 | 69.29K |
| Q4 2019 | share | Decrease | -0.91% | -645 shares | -150K | $121.71 | 69.91K |
| Q3 2019 | share | 0.00% | 0 shares | 1.02M | $121.69 | 70.55K | |
| Q2 2019 | share | Decrease | -7.25% | -5.51K shares | 28K | $107.41 | 70.55K |
| Q1 2019 | share | 0.00% | 0 shares | 880K | $98.63 | 76.07K | |
| Q4 2018 | share | Increase | +0.84% | 631 shares | -905K | $87.21 | 76.07K |
| Q3 2018 | share | Decrease | -8.31% | -6.83K shares | -977K | $98.2 | 75.44K |
| Q2 2018 | share | Decrease | -0.02% | -18 shares | 521K | $100.35 | 82.27K |
| Q1 2018 | share | Decrease | -12.13% | -11.36K shares | -1.23M | $94.01 | 82.29K |
| Q4 2017 | share | Increase | 0.00% | 93.65K shares | 9.78M | $93.97 | 93.65K |