SKBA CAPITAL MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$7.25M
portfolio value
SKBA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 52K | $154.78 | 46.85K | |
| Q2 2022 | share | Increase | +38.40% | 13K shares | 988K | $153.65 | 46.85K |
| Q1 2022 | share | Increase | +11.17% | 3.4K shares | 472K | $183.48 | 33.85K |
| Q4 2021 | share | 0.00% | 0 shares | -114K | $189.41 | 30.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $191.04 | 30.45K | |
| Q2 2021 | share | Decrease | -23.78% | -9.5K shares | -1.69M | $190.09 | 30.45K |
| Q1 2021 | share | Decrease | -6.55% | -2.8K shares | 533K | $185.77 | 39.95K |
| Q4 2020 | share | 0.00% | 0 shares | 913K | $160.34 | 42.75K | |
| Q3 2020 | share | Decrease | -5.52% | -2.5K shares | 359K | $138.53 | 42.75K |
| Q2 2020 | share | Increase | +86.60% | 21K shares | 3.32M | $122.33 | 45.25K |
| Q1 2020 | share | Increase | +451.14% | 19.85K shares | 1.85M | $95.49 | 24.25K |
| Q4 2019 | share | Decrease | -11.11% | -550 shares | -76K | $121.71 | 4.4K |
| Q3 2019 | share | 0.00% | 0 shares | 72K | $121.69 | 4.95K | |
| Q2 2019 | share | Increase | +47.76% | 1.6K shares | 213K | $107.41 | 4.95K |
| Q1 2019 | share | Decrease | -91.57% | -36.4K shares | -3.40M | $98.63 | 3.35K |
| Q4 2018 | share | Decrease | -36.35% | -22.7K shares | -2.94M | $87.21 | 39.75K |
| Q3 2018 | share | Increase | +0.24% | 150 shares | -169K | $98.2 | 62.45K |
| Q2 2018 | share | Decrease | -1.58% | -1K shares | 293K | $100.35 | 62.3K |
| Q1 2018 | share | Decrease | -15.15% | -11.3K shares | -1.21M | $94.01 | 63.3K |
| Q4 2017 | share | Decrease | -2.99% | -2.3K shares | 898K | $93.97 | 74.6K |
| Q3 2017 | share | Decrease | -1.66% | -1.3K shares | 877K | $80.14 | 76.9K |
| Q2 2017 | share | Decrease | -18.37% | -17.6K shares | -1.70M | $68.35 | 78.2K |
| Q1 2017 | share | Decrease | -18.19% | -21.3K shares | -827K | $71.14 | 95.8K |
| Q4 2016 | share | Decrease | -12.48% | -16.7K shares | -845K | $64.03 | 117.1K |
| Q3 2016 | share | Decrease | -19.49% | -32.4K shares | -1.02M | $61.13 | 133.8K |
| Q2 2016 | share | Decrease | -3.76% | -6.5K shares | 496K | $54.28 | 166.2K |
| Q1 2016 | share | Increase | 0.00% | 172.7K shares | 9.91M | $49.43 | 172.7K |