RHEOS CAPITAL WORKS INC. – Texas Instruments Incorporated Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$28.49M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | +46.11% | 58.1K shares | 9.13M | $154.78 | 184.1K |
| Q2 2022 | share | Decrease | -7.35% | -10K shares | -5.59M | $153.65 | 126K |
| Q1 2022 | share | 0.00% | 0 shares | -679K | $183.48 | 136K | |
| Q4 2021 | share | Increase | +13.33% | 16K shares | 2.56M | $189.41 | 136K |
| Q3 2021 | share | Increase | +11.73% | 12.6K shares | 2.41M | $191.04 | 120K |
| Q2 2021 | share | 0.00% | 0 shares | 355K | $190.09 | 107.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.67M | $185.77 | 107.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.29M | $160.34 | 107.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.69M | $138.53 | 107.4K | |
| Q2 2020 | share | Increase | +14.99% | 14K shares | 4.30M | $122.33 | 107.4K |
| Q1 2020 | share | Increase | +60.48% | 35.2K shares | 1.86M | $95.49 | 93.4K |
| Q4 2019 | share | Increase | 0.00% | 58.2K shares | 7.46M | $121.71 | 58.2K |