QTRON INVESTMENTS LLC – Texas Instruments Incorporated Transaction History
QTRON INVESTMENTS LLC portfolio value:
$968,000
portfolio value
QTRON INVESTMENTS 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 | +31.85% | 1.51K shares | 240K | $154.78 | 6.25K |
| Q2 2022 | share | Increase | +17.21% | 696 shares | -14K | $153.65 | 4.74K |
| Q1 2022 | share | Increase | +46.50% | 1.28K shares | 222K | $183.48 | 4.04K |
| Q4 2021 | share | Decrease | -43.61% | -2.13K shares | -421K | $189.41 | 2.76K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 4.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $190.09 | 4.89K | |
| Q1 2021 | share | Decrease | -16.28% | -952 shares | -35K | $185.77 | 4.89K |
| Q4 2020 | share | Decrease | -26.05% | -2.06K shares | -169K | $160.34 | 5.84K |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $138.53 | 7.90K | |
| Q2 2020 | share | Increase | +134.80% | 4.54K shares | 667K | $122.33 | 7.90K |
| Q1 2020 | share | Increase | +38.43% | 935 shares | 25K | $95.49 | 3.36K |
| Q4 2019 | share | Increase | 0.00% | 2.43K shares | 312K | $121.71 | 2.43K |