SOCORRO ASSET MANAGEMENT LP – Texas Instruments Incorporated Transaction History
SOCORRO ASSET MANAGEMENT LP portfolio value:
$6.21M
portfolio value
SOCORRO ASSET MANAGEMENT LP 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 | -35.46% | -22.04K shares | -3.34M | $154.78 | 40.13K |
| Q2 2022 | share | Decrease | -4.82% | -3.15K shares | -2.43M | $153.65 | 62.18K |
| Q1 2022 | share | Increase | +9.69% | 5.77K shares | 762K | $183.48 | 65.33K |
| Q4 2021 | share | 0.00% | 0 shares | -223K | $189.41 | 59.56K | |
| Q3 2021 | share | Increase | +22.23% | 10.83K shares | 2.07M | $191.04 | 59.56K |
| Q2 2021 | share | Increase | +27.80% | 10.60K shares | 2.16M | $190.09 | 48.72K |
| Q1 2021 | share | Increase | +1.54% | 580 shares | 1.04M | $185.77 | 38.12K |
| Q4 2020 | share | Increase | 0.00% | 37.54K shares | 6.16M | $160.34 | 37.54K |