CERTUITY, LLC – Texas Instruments Incorporated Transaction History
CERTUITY, LLC portfolio value:
$292,000
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.88K shares | 292K | $154.78 | 1.88K |
| Q2 2022 | share | Decrease | -100.00% | -3.80K shares | -698K | $153.65 | 0 |
| Q1 2022 | share | Decrease | -0.37% | -14 shares | -22K | $183.48 | 3.80K |
| Q4 2021 | put | 0.00% | 0 shares | -4K | $189.41 | 1K | |
| Q4 2021 | share | Increase | +2.54% | 145 shares | 6K | $189.41 | 5.85K |
| Q3 2021 | share | Increase | +37.15% | 1.54K shares | 297K | $191.04 | 5.70K |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $191.04 | 1K | |
| Q2 2021 | share | Increase | +1.96% | 80 shares | 29K | $190.09 | 4.16K |
| Q2 2021 | put | 0.00% | 0 shares | 3K | $190.09 | 1K | |
| Q1 2021 | put | 0.00% | 0 shares | 25K | $185.77 | 1K | |
| Q1 2021 | share | Decrease | -1.97% | -82 shares | 88K | $185.77 | 4.08K |
| Q4 2020 | share | Decrease | -11.61% | -547 shares | 10K | $160.34 | 4.16K |
| Q4 2020 | put | Decrease | -50.00% | -1K shares | -122K | $160.34 | 1K |
| Q3 2020 | put | 0.00% | 0 shares | 32K | $138.53 | 2K | |
| Q3 2020 | share | Increase | +8.10% | 353 shares | 120K | $138.53 | 4.71K |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $122.33 | 4.35K | |
| Q2 2020 | put | Increase | +100.00% | 1K shares | 154K | $122.33 | 2K |
| Q1 2020 | put | Increase | 0.00% | 1K shares | 100K | $95.49 | 1K |
| Q1 2020 | share | Decrease | -10.00% | -484 shares | -186K | $95.49 | 4.35K |
| Q4 2019 | share | Increase | 0.00% | 4.84K shares | 621K | $121.71 | 4.84K |