NORTH GROWTH MANAGEMENT LTD. – Texas Instruments Incorporated Transaction History
NORTH GROWTH MANAGEMENT LTD. portfolio value:
$7.93M
portfolio value
NORTH GROWTH MANAGEMENT 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 | 0.00% | 0 shares | 58K | $154.78 | 51K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.53M | $153.65 | 51K | |
| Q1 2022 | share | 0.00% | 0 shares | -207K | $183.48 | 51K | |
| Q4 2021 | share | 0.00% | 0 shares | -191K | $189.41 | 51K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $191.04 | 51K | |
| Q2 2021 | share | 0.00% | 0 shares | 204K | $190.09 | 51K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.26M | $185.77 | 51K | |
| Q4 2020 | share | Decrease | -5.56% | -3K shares | 535K | $160.34 | 51K |
| Q3 2020 | share | 0.00% | 0 shares | 862K | $138.53 | 54K | |
| Q2 2020 | share | Decrease | -3.57% | -2K shares | 1.31M | $122.33 | 54K |
| Q1 2020 | share | Decrease | -13.85% | -9K shares | -2.71M | $95.49 | 56K |
| Q4 2019 | share | 0.00% | 0 shares | -62K | $121.71 | 65K | |
| Q3 2019 | share | Increase | +1.56% | 1K shares | 986K | $121.69 | 65K |
| Q2 2019 | share | 0.00% | 0 shares | 561K | $107.41 | 64K | |
| Q1 2019 | share | 0.00% | 0 shares | 746K | $98.63 | 64K | |
| Q4 2018 | share | 0.00% | 0 shares | -825K | $87.21 | 64K | |
| Q3 2018 | share | 0.00% | 0 shares | -191K | $98.2 | 64K | |
| Q2 2018 | share | 0.00% | 0 shares | 410K | $100.35 | 64K | |
| Q1 2018 | share | Decrease | -35.35% | -35K shares | -3.67M | $94.01 | 64K |
| Q4 2017 | share | Increase | 0.00% | 99K shares | 10.36M | $93.97 | 99K |