INTEROCEAN CAPITAL GROUP, LLC – Texas Instruments Incorporated Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$1.21M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +5.25% | 392 shares | 69K | $154.78 | 7.85K |
Q2 2022 | share | Increase | +78.75% | 3.28K shares | 381K | $153.65 | 7.46K |
Q1 2022 | share | Increase | +42.49% | 1.24K shares | 214K | $183.48 | 4.17K |
Q4 2021 | share | Increase | +0.72% | 21 shares | -7K | $189.41 | 2.93K |
Q3 2021 | share | Increase | +46.62% | 925 shares | 177K | $191.04 | 2.90K |
Q2 2021 | share | Decrease | -6.68% | -142 shares | -20K | $190.09 | 1.98K |
Q1 2021 | share | Increase | +0.14% | 3 shares | 54K | $185.77 | 2.12K |
Q4 2020 | share | Increase | 0.00% | 2.12K shares | 348K | $160.34 | 2.12K |