EDGE CAPITAL GROUP, LLC – Texas Instruments Incorporated Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$701,000
portfolio value
EDGE CAPITAL GROUP, 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 | +2.40% | 106 shares | 22K | $154.78 | 4.52K |
| Q2 2022 | share | Decrease | -21.29% | -1.19K shares | -352K | $153.65 | 4.42K |
| Q1 2022 | share | Decrease | -84.09% | -29.67K shares | -5.62M | $183.48 | 5.61K |
| Q4 2021 | share | Decrease | -3.72% | -1.36K shares | -394K | $189.41 | 35.29K |
| Q3 2021 | share | Decrease | -2.68% | -1.00K shares | -197K | $191.04 | 36.65K |
| Q2 2021 | share | Decrease | -14.16% | -6.21K shares | -1.04M | $190.09 | 37.66K |
| Q1 2021 | share | Decrease | -0.56% | -248 shares | 1.05M | $185.77 | 43.87K |
| Q4 2020 | share | Increase | +2477.39% | 42.41K shares | 6.99M | $160.34 | 44.12K |
| Q3 2020 | share | Increase | 0.00% | 1.71K shares | 244K | $138.53 | 1.71K |
| Q3 2019 | share | Decrease | -100.00% | -2.33K shares | -268K | $121.69 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.33K shares | 268K | $107.41 | 2.33K |
| Q1 2019 | share | Decrease | -100.00% | -84.85K shares | -8.01M | $98.63 | 0 |
| Q4 2018 | share | Increase | 0.00% | 84.85K shares | 8.01M | $87.21 | 84.85K |