HERON BAY CAPITAL MANAGEMENT – Texas Instruments Incorporated Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$2.24M
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | +3.22% | 453 shares | 86K | $154.78 | 14.51K |
| Q2 2022 | share | Increase | +1.36% | 189 shares | -385K | $153.65 | 14.06K |
| Q1 2022 | share | Increase | +1.98% | 269 shares | -19K | $183.48 | 13.87K |
| Q4 2021 | share | Increase | +4.02% | 526 shares | 51K | $189.41 | 13.60K |
| Q3 2021 | share | Increase | +13.66% | 1.57K shares | 301K | $191.04 | 13.07K |
| Q2 2021 | share | Decrease | -4.54% | -547 shares | -66K | $190.09 | 11.50K |
| Q1 2021 | share | Increase | +3.17% | 370 shares | 361K | $185.77 | 12.05K |
| Q4 2020 | share | Increase | 0.00% | 11.68K shares | 1.91M | $160.34 | 11.68K |