MATTERN CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$6.33M
portfolio value
MATTERN CAPITAL MANAGEMENT, 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 | +1.04% | 421 shares | 111K | $154.78 | 40.92K |
| Q2 2022 | share | Increase | +4.22% | 1.63K shares | -908K | $153.65 | 40.50K |
| Q1 2022 | share | Increase | +4.66% | 1.73K shares | 132K | $183.48 | 38.86K |
| Q4 2021 | share | Decrease | -4.14% | -1.60K shares | -447K | $189.41 | 37.13K |
| Q3 2021 | share | Decrease | -0.93% | -365 shares | -73K | $191.04 | 38.73K |
| Q2 2021 | share | Increase | +1.80% | 690 shares | 260K | $190.09 | 39.10K |
| Q1 2021 | share | Decrease | -2.09% | -821 shares | 820K | $185.77 | 38.41K |
| Q4 2020 | share | Decrease | -0.44% | -175 shares | 812K | $160.34 | 39.23K |
| Q3 2020 | share | Increase | +0.29% | 115 shares | 638K | $138.53 | 39.40K |
| Q2 2020 | share | Increase | +21.22% | 6.87K shares | 1.75M | $122.33 | 39.29K |
| Q1 2020 | share | Increase | +0.92% | 296 shares | -882K | $95.49 | 32.41K |
| Q4 2019 | share | Increase | 0.00% | 32.11K shares | 4.12M | $121.71 | 32.11K |