KING LUTHER CAPITAL MANAGEMENT CORP – Texas Instruments Incorporated Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$10.55M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -0.97% | -669 shares | -26K | $154.78 | 68.22K |
| Q2 2022 | share | Increase | +24.79% | 13.68K shares | 456K | $153.65 | 68.88K |
| Q1 2022 | share | Increase | +7.85% | 4.01K shares | 481K | $183.48 | 55.20K |
| Q4 2021 | share | Decrease | -0.39% | -202 shares | -230K | $189.41 | 51.19K |
| Q3 2021 | share | Decrease | -41.90% | -37.06K shares | -7.13M | $191.04 | 51.39K |
| Q2 2021 | share | Increase | +7.15% | 5.90K shares | 1.40M | $190.09 | 88.45K |
| Q1 2021 | share | Decrease | -1.90% | -1.59K shares | 1.79M | $185.77 | 82.55K |
| Q4 2020 | share | Increase | +0.77% | 643 shares | 1.88M | $160.34 | 84.14K |
| Q3 2020 | share | Decrease | -14.92% | -14.64K shares | -538K | $138.53 | 83.50K |
| Q2 2020 | share | Increase | +0.08% | 83 shares | 2.66M | $122.33 | 98.14K |
| Q1 2020 | share | Decrease | -1.53% | -1.52K shares | -2.97M | $95.49 | 98.06K |
| Q4 2019 | share | Decrease | -1.52% | -1.54K shares | -294K | $121.71 | 99.58K |
| Q3 2019 | share | Decrease | -0.11% | -110 shares | 1.45M | $121.69 | 101.13K |
| Q2 2019 | share | Increase | +1.75% | 1.74K shares | 1.06M | $107.41 | 101.24K |
| Q1 2019 | share | Decrease | -15.65% | -18.46K shares | -594K | $98.63 | 99.49K |
| Q4 2018 | share | Increase | +0.26% | 303 shares | -1.47M | $87.21 | 117.96K |
| Q3 2018 | share | Increase | +0.57% | 667 shares | -274K | $98.2 | 117.66K |
| Q2 2018 | share | Decrease | -2.67% | -3.21K shares | 410K | $100.35 | 116.99K |
| Q1 2018 | share | Increase | +10.59% | 11.50K shares | 1.13M | $94.01 | 120.20K |
| Q4 2017 | share | Increase | +188.44% | 71.01K shares | 7.97M | $93.97 | 108.69K |
| Q3 2017 | share | Increase | +10.02% | 3.43K shares | 743K | $80.14 | 37.68K |
| Q2 2017 | share | Decrease | -0.31% | -107 shares | -133K | $68.35 | 34.25K |
| Q1 2017 | share | Increase | +0.08% | 29 shares | 263K | $71.14 | 34.35K |
| Q4 2016 | share | Decrease | -0.95% | -330 shares | 73K | $64.03 | 34.33K |
| Q3 2016 | share | Decrease | -3.42% | -1.22K shares | 184K | $61.13 | 34.66K |
| Q2 2016 | share | Decrease | -1.46% | -530 shares | 157K | $54.28 | 35.88K |
| Q1 2016 | share | Increase | +0.75% | 270 shares | 110K | $49.43 | 36.41K |