GRAYPOINT LLC – Texas Instruments Incorporated Transaction History
GRAYPOINT LLC portfolio value:
$10.11M
portfolio value
GRAYPOINT 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 | +0.90% | 582 shares | 163K | $154.78 | 65.35K |
Q2 2022 | share | Decrease | -0.52% | -340 shares | -1.99M | $153.65 | 64.77K |
Q1 2022 | share | Increase | +1.14% | 737 shares | -186K | $183.48 | 65.11K |
Q4 2021 | share | Decrease | -0.77% | -498 shares | -337K | $189.41 | 64.37K |
Q3 2021 | share | Increase | +0.24% | 158 shares | 25K | $191.04 | 64.87K |
Q2 2021 | share | Decrease | -1.69% | -1.11K shares | 3K | $190.09 | 64.71K |
Q1 2021 | share | Increase | 0.00% | 65.83K shares | 12.44M | $185.77 | 65.83K |
Q4 2020 | share | Decrease | -8.46% | -6.57K shares | 580K | $160.34 | 71.15K |
Q3 2020 | share | Decrease | -6.59% | -5.48K shares | 534K | $138.53 | 77.73K |
Q2 2020 | share | Increase | +2.41% | 1.96K shares | 2.44M | $122.33 | 83.21K |
Q1 2020 | share | Increase | 0.00% | 81.25K shares | 8.11M | $95.49 | 81.25K |