COURIER CAPITAL LLC – Texas Instruments Incorporated Transaction History
COURIER CAPITAL LLC portfolio value:
$1.94M
portfolio value
COURIER CAPITAL 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 | Increase | +0.26% | 33 shares | 19K | $154.78 | 12.53K |
| Q2 2022 | share | 0.00% | 0 shares | -373K | $153.65 | 12.50K | |
| Q1 2022 | share | Decrease | -8.95% | -1.22K shares | -294K | $183.48 | 12.50K |
| Q4 2021 | share | Decrease | -4.17% | -597 shares | -166K | $189.41 | 13.73K |
| Q3 2021 | share | Decrease | -1.38% | -200 shares | -40K | $191.04 | 14.32K |
| Q2 2021 | share | Increase | +1.88% | 268 shares | 99K | $190.09 | 14.52K |
| Q1 2021 | share | Decrease | -0.45% | -64 shares | 344K | $185.77 | 14.26K |
| Q4 2020 | share | Increase | +10.10% | 1.31K shares | 299K | $160.34 | 14.32K |
| Q3 2020 | share | Decrease | -4.09% | -555 shares | 345K | $138.53 | 13.01K |
| Q2 2020 | share | Decrease | -7.65% | -1.12K shares | 138K | $122.33 | 13.56K |
| Q1 2020 | share | Increase | +0.88% | 128 shares | -343K | $95.49 | 14.68K |
| Q4 2019 | share | Increase | +3.20% | 451 shares | 96K | $121.71 | 14.56K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 197K | $121.69 | 14.11K |
| Q2 2019 | share | 0.00% | 0 shares | 122K | $107.41 | 14.10K | |
| Q1 2019 | share | Increase | +2.56% | 352 shares | 197K | $98.63 | 14.10K |
| Q4 2018 | share | Decrease | -2.33% | -328 shares | -211K | $87.21 | 13.75K |
| Q3 2018 | share | Decrease | -12.84% | -2.07K shares | -271K | $98.2 | 14.08K |
| Q2 2018 | share | Increase | +1.53% | 243 shares | 128K | $100.35 | 16.16K |
| Q1 2018 | share | Increase | +4.26% | 651 shares | 60K | $94.01 | 15.91K |
| Q4 2017 | share | Decrease | -0.91% | -140 shares | 213K | $93.97 | 15.26K |
| Q3 2017 | share | Decrease | -0.21% | -32 shares | 193K | $80.14 | 15.40K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | -56K | $68.35 | 15.43K |
| Q1 2017 | share | Decrease | -0.06% | -10 shares | 117K | $71.14 | 15.43K |
| Q4 2016 | share | Decrease | -0.64% | -99 shares | 36K | $64.03 | 15.44K |
| Q3 2016 | share | Decrease | -3.86% | -625 shares | 78K | $61.13 | 15.54K |
| Q2 2016 | share | Increase | +2.37% | 375 shares | 106K | $54.28 | 16.17K |
| Q1 2016 | share | Decrease | -0.94% | -150 shares | 33K | $49.43 | 15.79K |