SHELTON CAPITAL MANAGEMENT – Texas Instruments Incorporated Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$19.06M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +8.40% | 9.54K shares | 1.60M | $154.78 | 123.20K |
| Q2 2022 | share | Decrease | -1.70% | -1.96K shares | -3.75M | $153.65 | 113.65K |
| Q1 2022 | share | Increase | +25.82% | 23.72K shares | 3.89M | $183.48 | 115.61K |
| Q4 2021 | share | Increase | +3.21% | 2.86K shares | 206K | $189.41 | 91.89K |
| Q3 2021 | share | Increase | +1.48% | 1.29K shares | 242K | $191.04 | 89.03K |
| Q2 2021 | share | Decrease | -49.86% | -87.23K shares | -16.19M | $190.09 | 87.73K |
| Q1 2021 | share | Increase | +117.30% | 94.44K shares | 19.85M | $185.77 | 174.96K |
| Q4 2020 | share | Decrease | -22.94% | -23.97K shares | -1.70M | $160.34 | 80.51K |
| Q3 2020 | share | Increase | +29.93% | 24.07K shares | 4.70M | $138.53 | 104.49K |
| Q2 2020 | share | Decrease | -0.20% | -163 shares | 2.15M | $122.33 | 80.41K |
| Q1 2020 | share | Decrease | -1.27% | -1.03K shares | -2.41M | $95.49 | 80.58K |
| Q4 2019 | share | Decrease | -3.00% | -2.52K shares | -403K | $121.71 | 81.61K |
| Q3 2019 | share | Decrease | -27.88% | -32.53K shares | -2.51M | $121.69 | 84.14K |
| Q2 2019 | share | Increase | +837.01% | 104.22K shares | 13.27M | $107.41 | 116.67K |
| Q1 2019 | share | Decrease | -90.10% | -113.34K shares | -11.76M | $98.63 | 12.45K |
| Q4 2018 | share | Increase | +3.88% | 4.7K shares | -1.10M | $87.21 | 125.79K |
| Q3 2018 | share | Increase | +21.22% | 21.2K shares | 1.97M | $98.2 | 121.09K |
| Q2 2018 | share | Increase | +2.10% | 2.05K shares | 848K | $100.35 | 99.89K |
| Q1 2018 | share | Increase | +3.53% | 3.33K shares | 295K | $94.01 | 97.84K |
| Q4 2017 | share | Decrease | -1.69% | -1.62K shares | 1.25M | $93.97 | 94.50K |
| Q3 2017 | share | Decrease | -0.52% | -500 shares | 1.18M | $80.14 | 96.12K |
| Q2 2017 | share | Decrease | -7.06% | -7.34K shares | -943K | $68.35 | 96.62K |
| Q1 2017 | share | Decrease | -7.84% | -8.84K shares | 144K | $71.14 | 103.96K |
| Q4 2016 | share | Increase | +22.61% | 20.8K shares | 1.77M | $64.03 | 112.81K |
| Q3 2016 | share | Increase | +5.38% | 4.7K shares | 988K | $61.13 | 92.01K |
| Q2 2016 | share | Decrease | -6.03% | -5.6K shares | 135K | $54.28 | 87.31K |
| Q1 2016 | share | Increase | +3.03% | 2.73K shares | 392K | $49.43 | 92.91K |