CAPITAL INTERNATIONAL, INC./CA/ – Texas Instruments Incorporated Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$2.08M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | +221.48% | 9.3K shares | 1.44M | $154.78 | 13.49K |
| Q2 2022 | share | Decrease | -2.89% | -125 shares | -148K | $153.65 | 4.19K |
| Q1 2022 | share | Decrease | -43.01% | -3.26K shares | -637K | $183.48 | 4.32K |
| Q4 2021 | share | Increase | +0.92% | 69 shares | -15K | $189.41 | 7.58K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 7.51K | |
| Q2 2021 | share | Decrease | -4.36% | -343 shares | -40K | $190.09 | 7.51K |
| Q1 2021 | share | Increase | +50.45% | 2.63K shares | 628K | $185.77 | 7.86K |
| Q4 2020 | share | Decrease | -79.03% | -19.69K shares | -2.7M | $160.34 | 5.22K |
| Q3 2020 | share | Decrease | -9.61% | -2.64K shares | 57K | $138.53 | 24.92K |
| Q2 2020 | share | Decrease | -44.08% | -21.73K shares | -1.42M | $122.33 | 27.57K |
| Q1 2020 | share | Decrease | -1.27% | -633 shares | -1.47M | $95.49 | 49.3K |
| Q4 2019 | share | Decrease | -12.55% | -7.16K shares | -974K | $121.71 | 49.93K |
| Q3 2019 | share | Decrease | -9.56% | -6.03K shares | 134K | $121.69 | 57.1K |
| Q2 2019 | share | Increase | +258.33% | 45.51K shares | 5.37M | $107.41 | 63.13K |
| Q1 2019 | share | Decrease | -8.80% | -1.7K shares | 43K | $98.63 | 17.62K |
| Q4 2018 | share | Decrease | -3.17% | -633 shares | -315K | $87.21 | 19.32K |
| Q3 2018 | share | Increase | +112.27% | 10.55K shares | 1.10M | $98.2 | 19.95K |
| Q2 2018 | share | Decrease | -1.05% | -100 shares | 49K | $100.35 | 9.4K |
| Q1 2018 | share | Increase | +6.74% | 600 shares | 57K | $94.01 | 9.5K |
| Q4 2017 | share | Decrease | -16.04% | -1.7K shares | -20K | $93.97 | 8.9K |
| Q3 2017 | share | Decrease | -12.40% | -1.5K shares | 19K | $80.14 | 10.6K |
| Q2 2017 | share | Decrease | -27.54% | -4.6K shares | -414K | $68.35 | 12.1K |
| Q1 2017 | share | Decrease | -0.60% | -100 shares | 119K | $71.14 | 16.7K |
| Q4 2016 | share | Decrease | -7.18% | -1.3K shares | -44K | $64.03 | 16.8K |
| Q3 2016 | share | Decrease | -6.70% | -1.3K shares | 55K | $61.13 | 18.1K |
| Q2 2016 | share | Increase | +438.89% | 15.8K shares | 1.00M | $54.28 | 19.4K |
| Q1 2016 | share | Increase | +9.09% | 300 shares | 26K | $49.43 | 3.6K |