PALISADE CAPITAL MANAGEMENT, LP – Texas Instruments Incorporated Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$4.47M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | 33K | $154.78 | 28.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -863K | $153.65 | 28.91K | |
| Q1 2022 | share | Increase | +0.30% | 86 shares | -128K | $183.48 | 28.91K |
| Q4 2021 | share | Decrease | -0.69% | -200 shares | -146K | $189.41 | 28.82K |
| Q3 2021 | share | Decrease | -0.85% | -250 shares | -51K | $191.04 | 29.02K |
| Q2 2021 | share | Increase | +0.86% | 250 shares | 145K | $190.09 | 29.27K |
| Q1 2021 | share | 0.00% | 0 shares | 721K | $185.77 | 29.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 620K | $160.34 | 29.02K | |
| Q3 2020 | share | Decrease | -6.45% | -2K shares | 205K | $138.53 | 29.02K |
| Q2 2020 | share | Decrease | -0.64% | -200 shares | 819K | $122.33 | 31.02K |
| Q1 2020 | share | Increase | +7.58% | 2.2K shares | -604K | $95.49 | 31.22K |
| Q4 2019 | share | Decrease | -0.68% | -200 shares | -53K | $121.71 | 29.02K |
| Q3 2019 | share | 0.00% | 0 shares | 423K | $121.69 | 29.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 254K | $107.41 | 29.22K | |
| Q1 2019 | share | Decrease | -16.79% | -5.89K shares | -219K | $98.63 | 29.22K |
| Q4 2018 | share | Increase | +2.62% | 896 shares | -353K | $87.21 | 35.12K |
| Q3 2018 | share | Decrease | -1.18% | -408 shares | -146K | $98.2 | 34.22K |
| Q2 2018 | share | Decrease | -3.06% | -1.09K shares | 107K | $100.35 | 34.63K |
| Q1 2018 | share | Increase | +22.24% | 6.5K shares | 659K | $94.01 | 35.72K |
| Q4 2017 | share | 0.00% | 0 shares | 432K | $93.97 | 29.22K | |
| Q3 2017 | share | Increase | +11.12% | 2.92K shares | 597K | $80.14 | 29.22K |
| Q2 2017 | share | 0.00% | 0 shares | -96K | $68.35 | 26.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 200K | $71.14 | 26.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 73K | $64.03 | 26.3K | |
| Q3 2016 | share | Decrease | -1.68% | -450 shares | 170K | $61.13 | 26.3K |
| Q2 2016 | share | Increase | +0.94% | 250 shares | 154K | $54.28 | 26.75K |
| Q1 2016 | share | Increase | +0.76% | 200 shares | 80K | $49.43 | 26.5K |