NORTHCREST ASSET MANANGEMENT, LLC – Texas Instruments Incorporated Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$964,000
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | Decrease | -6.18% | -410 shares | -56K | $154.78 | 6.22K |
Q2 2022 | share | Increase | +48.16% | 2.15K shares | 198K | $153.65 | 6.63K |
Q1 2022 | share | Decrease | -42.66% | -3.33K shares | -651K | $183.48 | 4.47K |
Q4 2021 | share | Increase | 0.00% | 7.81K shares | 1.47M | $189.41 | 7.81K |