BELL ROCK CAPITAL LLC – Texas Instruments Incorporated Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$205,000
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.32K shares | 205K | $154.78 | 1.32K |
| Q2 2022 | share | Decrease | -100.00% | -1.31K shares | -228K | $153.65 | 0 |
| Q1 2022 | share | Increase | +0.23% | 3 shares | -23K | $183.48 | 1.31K |
| Q4 2021 | share | Increase | 0.00% | 1.31K shares | 251K | $189.41 | 1.31K |
| Q1 2020 | share | Decrease | -100.00% | -1.28K shares | -165K | $95.49 | 0 |
| Q4 2019 | share | Increase | +0.31% | 4 shares | 0 | $121.71 | 1.28K |
| Q3 2019 | share | Increase | +0.16% | 2 shares | 19K | $121.69 | 1.27K |
| Q2 2019 | share | Increase | +0.47% | 6 shares | 11K | $107.41 | 1.27K |
| Q1 2019 | share | Decrease | -28.02% | -494 shares | -31K | $98.63 | 1.26K |
| Q4 2018 | share | Increase | +0.23% | 4 shares | -23K | $87.21 | 1.76K |
| Q3 2018 | share | Increase | +0.17% | 3 shares | -5K | $98.2 | 1.75K |
| Q2 2018 | share | Increase | +0.17% | 3 shares | 12K | $100.35 | 1.75K |
| Q1 2018 | share | Increase | +0.06% | 1 shares | -1K | $94.01 | 1.75K |
| Q4 2017 | share | Increase | +0.11% | 2 shares | 27K | $93.97 | 1.75K |
| Q3 2017 | share | Increase | +250.00% | 1.25K shares | 118K | $80.14 | 1.75K |
| Q2 2017 | share | Increase | 0.00% | 500 shares | 38K | $68.35 | 500 |