HNP CAPITAL LLC – Texas Instruments Incorporated Transaction History
HNP CAPITAL LLC portfolio value:
$994,000
portfolio value
HNP CAPITAL 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 | Decrease | -4.98% | -337 shares | -45K | $154.78 | 6.42K |
| Q2 2022 | share | Decrease | -45.91% | -5.74K shares | -1.25M | $153.65 | 6.76K |
| Q1 2022 | share | Increase | +87.52% | 5.83K shares | 1.03M | $183.48 | 12.50K |
| Q4 2021 | share | Increase | +0.06% | 4 shares | -24K | $189.41 | 6.66K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 6.66K | |
| Q2 2021 | share | Decrease | -1.11% | -75 shares | 8K | $190.09 | 6.66K |
| Q1 2021 | share | Decrease | -0.52% | -35 shares | 161K | $185.77 | 6.73K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $160.34 | 6.77K | |
| Q3 2020 | share | Decrease | -10.76% | -817 shares | 113K | $138.53 | 6.77K |
| Q2 2020 | share | Decrease | -48.33% | -7.09K shares | -614K | $122.33 | 7.59K |
| Q1 2020 | share | Increase | +93.53% | 7.09K shares | 582K | $95.49 | 14.68K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $121.71 | 7.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 106K | $121.69 | 7.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $107.41 | 7.59K | |
| Q1 2019 | share | Increase | +1.27% | 95 shares | 97K | $98.63 | 7.59K |
| Q4 2018 | share | Increase | 0.00% | 7.49K shares | 708K | $87.21 | 7.49K |