WELLS FARGO & COMPANY/MN – Texas Instruments Incorporated Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$31,000
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 0 | $154.78 | 200 | |
| Q3 2022 | share | Decrease | -3.81% | -178.98K shares | -22.4M | $154.78 | 4.51M |
| Q2 2022 | share | Decrease | -7.85% | -399.63K shares | -213.34M | $153.65 | 4.69M |
| Q2 2022 | put | Increase | +100.00% | 100 shares | 13K | $153.65 | 200 |
| Q1 2022 | put | Increase | 0.00% | 100 shares | 18K | $183.48 | 100 |
| Q1 2022 | share | Increase | +2.68% | 132.97K shares | -358K | $183.48 | 5.09M |
| Q4 2021 | share | Decrease | -18.08% | -1.09M shares | -229.03M | $189.41 | 4.96M |
| Q3 2021 | share | Increase | +4.94% | 284.81K shares | 54.22M | $191.04 | 6.05M |
| Q2 2021 | share | Decrease | -4.49% | -271.41K shares | -32.19M | $190.09 | 5.77M |
| Q1 2021 | call | Decrease | -100.00% | -37.5K shares | -218K | $185.77 | 0 |
| Q1 2021 | share | Decrease | -1.72% | -105.64K shares | 132.87M | $185.77 | 6.04M |
| Q4 2020 | share | Decrease | -0.94% | -58.25K shares | 122.88M | $160.34 | 6.14M |
| Q4 2020 | call | Decrease | -84.21% | -200K shares | -100K | $160.34 | 37.5K |
| Q3 2020 | share | Decrease | -8.02% | -541.47K shares | 29.43M | $138.53 | 6.20M |
| Q3 2020 | call | Increase | +533.33% | 200K shares | 250K | $138.53 | 237.5K |
| Q3 2020 | put | Decrease | -100.00% | -50K shares | -65K | $138.53 | 0 |
| Q2 2020 | call | Increase | +941.67% | 33.9K shares | 62K | $122.33 | 37.5K |
| Q2 2020 | put | Decrease | -28.98% | -20.4K shares | -1.35M | $122.33 | 50K |
| Q2 2020 | share | Decrease | -3.63% | -254.52K shares | 157.02M | $122.33 | 6.74M |
| Q1 2020 | put | Decrease | -55.04% | -86.2K shares | 1.30M | $95.49 | 70.4K |
| Q1 2020 | call | 0.00% | 0 shares | -41K | $95.49 | 3.6K | |
| Q1 2020 | share | Decrease | -5.56% | -412.06K shares | -251.44M | $95.49 | 7.00M |
| Q4 2019 | put | Increase | +15.83% | 21.4K shares | 101K | $121.71 | 156.6K |
| Q4 2019 | call | Decrease | -93.28% | -50K shares | -132K | $121.71 | 3.6K |
| Q4 2019 | share | Increase | +2.99% | 215.34K shares | 20.78M | $121.71 | 7.41M |
| Q3 2019 | put | Decrease | -20.66% | -35.2K shares | -200K | $121.69 | 135.2K |
| Q3 2019 | share | Increase | +4.51% | 310.72K shares | 139.9M | $121.69 | 7.19M |
| Q3 2019 | call | Increase | 0.00% | 53.6K shares | 179K | $121.69 | 53.6K |
| Q2 2019 | share | Decrease | -9.36% | -711.49K shares | -15.61M | $107.41 | 6.88M |
| Q2 2019 | put | Increase | 0.00% | 170.4K shares | 210K | $107.41 | 170.4K |
| Q1 2019 | share | Decrease | -5.26% | -421.81K shares | 48.06M | $98.63 | 7.59M |
| Q4 2018 | share | Increase | +1.54% | 121.31K shares | -89.57M | $87.21 | 8.02M |
| Q3 2018 | share | Increase | +3.07% | 235.47K shares | 2.57M | $98.2 | 7.90M |
| Q2 2018 | share | Increase | +0.60% | 45.8K shares | 53.50M | $100.35 | 7.66M |
| Q1 2018 | put | Decrease | -100.00% | -113.2K shares | -3K | $94.01 | 0 |
| Q1 2018 | share | Increase | +1.38% | 103.67K shares | 6.63M | $94.01 | 7.61M |
| Q1 2018 | call | Decrease | -100.00% | -150K shares | -733K | $94.01 | 0 |
| Q4 2017 | call | Increase | 0.00% | 150K shares | 733K | $93.97 | 150K |
| Q4 2017 | share | Increase | +3.43% | 249.46K shares | 133.58M | $93.97 | 7.51M |
| Q4 2017 | put | 0.00% | 0 shares | -84K | $93.97 | 113.2K | |
| Q3 2017 | share | Increase | +5.54% | 381.12K shares | 121.66M | $80.14 | 7.26M |
| Q3 2017 | put | Decrease | -46.27% | -97.5K shares | -849K | $80.14 | 113.2K |
| Q2 2017 | put | Increase | +534.64% | 177.5K shares | 818K | $68.35 | 210.7K |
| Q2 2017 | share | Increase | +5.16% | 337.61K shares | 2.20M | $68.35 | 6.88M |
| Q1 2017 | call | Decrease | -100.00% | -120K shares | -420K | $71.14 | 0 |
| Q1 2017 | put | Decrease | -95.87% | -770.4K shares | 47K | $71.14 | 33.2K |
| Q1 2017 | share | Increase | +5.67% | 351.38K shares | 75.33M | $71.14 | 6.54M |
| Q4 2016 | put | Decrease | -5.63% | -47.9K shares | -415K | $64.03 | 803.6K |
| Q4 2016 | call | Increase | 0.00% | 120K shares | 420K | $64.03 | 120K |
| Q4 2016 | share | Decrease | -0.30% | -18.75K shares | 15.97M | $64.03 | 6.19M |
| Q3 2016 | put | Increase | +183.83% | 551.5K shares | 138K | $61.13 | 851.5K |
| Q3 2016 | share | Decrease | -0.83% | -52.01K shares | 43.53M | $61.13 | 6.21M |
| Q2 2016 | put | Increase | 0.00% | 300K shares | 348K | $54.28 | 300K |
| Q2 2016 | share | Decrease | -29.42% | -2.61M shares | -117.22M | $54.28 | 6.26M |
| Q1 2016 | share | Increase | +2.87% | 247.62K shares | 36.74M | $49.43 | 8.87M |
| Q1 2016 | put | Decrease | -100.00% | -100K shares | -2K | $49.43 | 0 |