ALERUS FINANCIAL NA – Texas Instruments Incorporated Transaction History
ALERUS FINANCIAL NA portfolio value:
$539,000
portfolio value
ALERUS FINANCIAL NA 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 | -36.95% | -2.03K shares | -309K | $154.78 | 3.48K |
| Q2 2022 | share | Decrease | -48.24% | -5.14K shares | -1.10M | $153.65 | 5.51K |
| Q1 2022 | share | Decrease | -20.61% | -2.76K shares | -575K | $183.48 | 10.66K |
| Q4 2021 | share | Decrease | -73.42% | -37.1K shares | -7.18M | $189.41 | 13.43K |
| Q3 2021 | share | Increase | +5.61% | 2.68K shares | 512K | $191.04 | 50.53K |
| Q2 2021 | share | Decrease | -28.86% | -19.40K shares | -3.51M | $190.09 | 47.84K |
| Q1 2021 | share | Decrease | -5.59% | -3.98K shares | 1.01M | $185.77 | 67.25K |
| Q4 2020 | share | Increase | +5.68% | 3.82K shares | 2.06M | $160.34 | 71.24K |
| Q3 2020 | share | Decrease | -17.44% | -14.23K shares | -741K | $138.53 | 67.41K |
| Q2 2020 | share | Increase | +8.37% | 6.30K shares | 2.83M | $122.33 | 81.65K |
| Q1 2020 | share | Increase | +82.93% | 34.15K shares | 2.24M | $95.49 | 75.34K |
| Q4 2019 | share | Increase | +19.03% | 6.58K shares | 812K | $121.71 | 41.18K |
| Q3 2019 | share | Increase | +30.41% | 8.07K shares | 1.42M | $121.69 | 34.60K |
| Q2 2019 | share | Increase | +6.51% | 1.62K shares | 403K | $107.41 | 26.53K |
| Q1 2019 | share | Decrease | -15.77% | -4.66K shares | -153K | $98.63 | 24.91K |
| Q4 2018 | share | Increase | 0.00% | 29.57K shares | 2.79M | $87.21 | 29.57K |