QUILTER PLC – Texas Instruments Incorporated Transaction History
QUILTER PLC portfolio value:
$678,000
portfolio value
QUILTER PLC 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 | 5K | $154.78 | 4.38K | |
| Q2 2022 | share | Decrease | -7.36% | -348 shares | -195K | $153.65 | 4.38K |
| Q1 2022 | share | Decrease | -0.21% | -10 shares | -36K | $183.48 | 4.73K |
| Q4 2021 | share | Decrease | -81.18% | -20.44K shares | -3.93M | $189.41 | 4.74K |
| Q3 2021 | share | Increase | +8.97% | 2.07K shares | 396K | $191.04 | 25.18K |
| Q2 2021 | share | Increase | +0.92% | 210 shares | 117K | $190.09 | 23.11K |
| Q1 2021 | share | Increase | +53.13% | 7.94K shares | 1.87M | $185.77 | 22.90K |
| Q4 2020 | share | Decrease | -28.82% | -6.05K shares | -545K | $160.34 | 14.95K |
| Q3 2020 | share | Decrease | -8.44% | -1.93K shares | 86K | $138.53 | 21.01K |
| Q2 2020 | share | Decrease | -14.20% | -3.79K shares | 241K | $122.33 | 22.94K |
| Q1 2020 | share | Decrease | -15.30% | -4.83K shares | -1.37M | $95.49 | 26.74K |
| Q4 2019 | share | Increase | 0.00% | 31.58K shares | 4.05M | $121.71 | 31.58K |