ROSSMORE PRIVATE CAPITAL – Texas Instruments Incorporated Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$270,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +9.39% | 150 shares | 25K | $154.78 | 1.74K |
Q2 2022 | share | Increase | +14.32% | 200 shares | -11K | $153.65 | 1.59K |
Q1 2022 | share | Increase | +6.48% | 85 shares | 9K | $183.48 | 1.39K |
Q4 2021 | share | Increase | +5.64% | 70 shares | 8K | $189.41 | 1.31K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 1.24K | |
Q2 2021 | share | Increase | +5.70% | 67 shares | 17K | $190.09 | 1.24K |
Q1 2021 | share | Increase | 0.00% | 1.17K shares | 222K | $185.77 | 1.17K |
Q1 2018 | share | Decrease | -100.00% | -2.94K shares | -307.88K | $94.01 | 0 |
Q4 2017 | share | Increase | 0.00% | 2.94K shares | 307.88K | $93.97 | 2.94K |