SEPIO CAPITAL, LP – Texas Instruments Incorporated Transaction History
SEPIO CAPITAL, LP portfolio value:
$6.54M
portfolio value
SEPIO CAPITAL, LP 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 | -4.17% | -1.84K shares | -235K | $154.78 | 42.28K |
| Q2 2022 | share | Decrease | -1.83% | -822 shares | -1.46M | $153.65 | 44.12K |
| Q1 2022 | share | Increase | +0.43% | 192 shares | -188K | $183.48 | 44.95K |
| Q4 2021 | share | Increase | +5.46% | 2.31K shares | 278K | $189.41 | 44.75K |
| Q3 2021 | share | Increase | +4.42% | 1.79K shares | 342K | $191.04 | 42.44K |
| Q2 2021 | share | Decrease | -8.22% | -3.64K shares | -554K | $190.09 | 40.64K |
| Q1 2021 | share | Decrease | -21.58% | -12.18K shares | -899K | $185.77 | 44.28K |
| Q4 2020 | share | Decrease | -5.85% | -3.50K shares | 705K | $160.34 | 56.47K |
| Q3 2020 | share | Increase | +13.50% | 7.13K shares | 1.85M | $138.53 | 59.97K |
| Q2 2020 | share | Increase | +0.27% | 141 shares | 1.44M | $122.33 | 52.84K |
| Q1 2020 | share | Increase | +2.59% | 1.33K shares | -1.32M | $95.49 | 52.70K |
| Q4 2019 | share | Increase | +0.30% | 156 shares | -28K | $121.71 | 51.37K |
| Q3 2019 | share | Increase | +13.01% | 5.89K shares | 1.41M | $121.69 | 51.21K |
| Q2 2019 | share | Increase | +74.90% | 19.40K shares | 2.45M | $107.41 | 45.31K |
| Q1 2019 | share | Decrease | -15.70% | -4.82K shares | -157K | $98.63 | 25.91K |
| Q4 2018 | share | Increase | 0.00% | 30.73K shares | 2.90M | $87.21 | 30.73K |