ISLAY CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$216,000
portfolio value
ISLAY 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 | 0.00% | 0 shares | 2K | $154.78 | 1.39K | |
| Q2 2022 | share | Increase | +1.60% | 22 shares | -38K | $153.65 | 1.39K |
| Q1 2022 | share | Increase | +36.17% | 365 shares | 62K | $183.48 | 1.37K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $189.41 | 1.00K | |
| Q3 2021 | share | Increase | +11.49% | 104 shares | 20K | $191.04 | 1.00K |
| Q2 2021 | share | Increase | +15.43% | 121 shares | 26K | $190.09 | 905 |
| Q1 2021 | share | Increase | +161.33% | 484 shares | 99K | $185.77 | 784 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $160.34 | 300 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $138.53 | 300 | |
| Q2 2020 | share | Increase | 0.00% | 300 shares | 38K | $122.33 | 300 |