PRINCETON GLOBAL ASSET MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$965,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | 0.00% | 0 shares | 7K | $154.78 | 6.23K | |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -186K | $153.65 | 6.23K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $183.48 | 6.23K | |
| Q4 2021 | share | Decrease | -2.73% | -175 shares | -57K | $189.41 | 6.23K |
| Q3 2021 | share | Increase | +4.91% | 300 shares | 57K | $191.04 | 6.40K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $190.09 | 6.10K | |
| Q1 2021 | share | Increase | +6.08% | 350 shares | 209K | $185.77 | 6.10K |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $160.34 | 5.75K | |
| Q3 2020 | share | Decrease | -21.85% | -1.61K shares | -113K | $138.53 | 5.75K |
| Q2 2020 | share | Decrease | -1.06% | -79 shares | 191K | $122.33 | 7.36K |
| Q1 2020 | share | Increase | +7.54% | 522 shares | -144K | $95.49 | 7.44K |
| Q4 2019 | share | Increase | +18.11% | 1.06K shares | 134K | $121.71 | 6.92K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 81K | $121.69 | 5.86K |
| Q2 2019 | share | Increase | +9.51% | 509 shares | 106K | $107.41 | 5.86K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 61K | $98.63 | 5.35K |
| Q4 2018 | share | Increase | 0.00% | 5.35K shares | 506K | $87.21 | 5.35K |