PRINCIPAL STREET PARTNERS, LLC – Texas Instruments Incorporated Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$5.06M
portfolio value
PRINCIPAL STREET PARTNERS, 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 | Increase | +1.39% | 449 shares | 106K | $154.78 | 32.72K |
Q2 2022 | share | Increase | +12.12% | 3.48K shares | -322K | $153.65 | 32.27K |
Q1 2022 | share | Increase | +8.75% | 2.31K shares | 293K | $183.48 | 28.78K |
Q4 2021 | share | Increase | +0.35% | 93 shares | -81K | $189.41 | 26.46K |
Q3 2021 | share | Decrease | -1.18% | -315 shares | -63K | $191.04 | 26.37K |
Q2 2021 | share | Decrease | -65.17% | -49.94K shares | -9.35M | $190.09 | 26.69K |
Q1 2021 | share | Increase | +135.67% | 44.11K shares | 9.14M | $185.77 | 76.63K |
Q4 2020 | share | Decrease | -11.01% | -4.02K shares | 119K | $160.34 | 32.51K |
Q3 2020 | share | Decrease | -7.12% | -2.8K shares | 223K | $138.53 | 36.54K |
Q2 2020 | share | Increase | 0.00% | 39.34K shares | 4.99M | $122.33 | 39.34K |
Q1 2020 | share | Decrease | -9.18% | -5.78K shares | -2.36M | $95.49 | 57.21K |
Q4 2019 | share | Decrease | -3.09% | -2.00K shares | -319K | $121.71 | 62.99K |
Q3 2019 | share | Increase | +252.01% | 46.53K shares | 6.28M | $121.69 | 64.99K |
Q2 2019 | share | Decrease | -62.95% | -31.37K shares | -3.16M | $107.41 | 18.46K |
Q1 2019 | share | Increase | 0.00% | 49.84K shares | 5.28M | $98.63 | 49.84K |