RUNNING OAK CAPITAL LLC – Texas Instruments Incorporated Transaction History
RUNNING OAK CAPITAL LLC portfolio value:
$5.30M
portfolio value
RUNNING OAK CAPITAL LLC quarter portfolio value change:
-18.58%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.92% | 2.80K shares | -746K | $154.78 | 34.29K |
| Q2 2021 | share | Decrease | -7.31% | -2.48K shares | -365K | $190.09 | 31.48K |
| Q1 2021 | share | Decrease | -1.04% | -356 shares | 786K | $185.77 | 33.97K |
| Q4 2020 | share | Decrease | -3.53% | -1.25K shares | 552K | $160.34 | 34.32K |
| Q3 2020 | share | Decrease | -4.61% | -1.71K shares | 345K | $138.53 | 35.58K |
| Q2 2020 | share | Decrease | -9.88% | -4.09K shares | 600K | $122.33 | 37.30K |
| Q1 2020 | share | Increase | +6.18% | 2.41K shares | -864K | $95.49 | 41.39K |
| Q4 2019 | share | Increase | 0.00% | 38.98K shares | 5.00M | $121.71 | 38.98K |