IEQ CAPITAL, LLC – Texas Instruments Incorporated Transaction History
IEQ CAPITAL, LLC portfolio value:
$9.23M
portfolio value
IEQ 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 | Increase | +166.89% | 37.29K shares | 5.79M | $154.78 | 59.64K |
| Q2 2022 | share | Decrease | -4.51% | -1.05K shares | -861K | $153.65 | 22.34K |
| Q1 2022 | share | Increase | +3.58% | 809 shares | 36K | $183.48 | 23.40K |
| Q4 2021 | share | Increase | +11.87% | 2.39K shares | 377K | $189.41 | 22.59K |
| Q3 2021 | share | Increase | +14.44% | 2.54K shares | 487K | $191.04 | 20.19K |
| Q2 2021 | share | Increase | +41.73% | 5.19K shares | 1.04M | $190.09 | 17.64K |
| Q1 2021 | share | Increase | 0.00% | 12.45K shares | 2.35M | $185.77 | 12.45K |
| Q4 2020 | share | Decrease | -100.00% | -9.95K shares | -1.42M | $160.34 | 0 |
| Q3 2020 | share | Increase | +4.07% | 389 shares | 206K | $138.53 | 9.95K |
| Q2 2020 | share | Decrease | -19.41% | -2.30K shares | 29K | $122.33 | 9.56K |
| Q1 2020 | share | Increase | +26.68% | 2.5K shares | -16K | $95.49 | 11.87K |
| Q4 2019 | share | Increase | 0.00% | 9.37K shares | 1.20M | $121.71 | 9.37K |