CAPITAL INTERNATIONAL SARL – Texas Instruments Incorporated Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$1.90M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -7.89% | -1.05K shares | -148K | $154.78 | 12.32K |
| Q2 2022 | share | Decrease | -48.65% | -12.67K shares | -2.72M | $153.65 | 13.37K |
| Q1 2022 | share | Decrease | -1.55% | -410 shares | -208K | $183.48 | 26.04K |
| Q4 2021 | share | Increase | +13.39% | 3.12K shares | 502K | $189.41 | 26.45K |
| Q3 2021 | share | Increase | +5.58% | 1.23K shares | 235K | $191.04 | 23.33K |
| Q2 2021 | share | Increase | +16.15% | 3.07K shares | 654K | $190.09 | 22.10K |
| Q1 2021 | share | Increase | +178.53% | 12.19K shares | 2.47M | $185.77 | 19.02K |
| Q4 2020 | share | Decrease | -25.57% | -2.34K shares | -190K | $160.34 | 6.83K |
| Q3 2020 | share | Decrease | -5.09% | -492 shares | 83K | $138.53 | 9.17K |
| Q2 2020 | share | Decrease | -14.26% | -1.60K shares | 101K | $122.33 | 9.67K |
| Q1 2020 | share | Decrease | -46.81% | -9.92K shares | -1.59M | $95.49 | 11.27K |
| Q4 2019 | share | Increase | +15.18% | 2.79K shares | 341K | $121.71 | 21.20K |
| Q3 2019 | share | Decrease | -40.92% | -12.75K shares | -1.19M | $121.69 | 18.41K |
| Q2 2019 | share | Decrease | -5.17% | -1.7K shares | 91K | $107.41 | 31.16K |
| Q1 2019 | share | Decrease | -32.33% | -15.7K shares | -1.10M | $98.63 | 32.86K |
| Q4 2018 | share | 0.00% | 0 shares | -621K | $87.21 | 48.56K | |
| Q3 2018 | share | Increase | +19.58% | 7.95K shares | 733K | $98.2 | 48.56K |
| Q2 2018 | share | 0.00% | 0 shares | 258K | $100.35 | 40.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $94.01 | 40.61K | |
| Q4 2017 | share | Increase | +7.69% | 2.9K shares | 861K | $93.97 | 40.61K |
| Q3 2017 | share | 0.00% | 0 shares | 479K | $80.14 | 37.71K | |
| Q2 2017 | share | Increase | +0.80% | 300 shares | -113K | $68.35 | 37.71K |
| Q1 2017 | share | Decrease | -5.55% | -2.2K shares | 124K | $71.14 | 37.41K |
| Q4 2016 | share | Decrease | -30.88% | -17.7K shares | -1.13M | $64.03 | 39.61K |
| Q3 2016 | share | Increase | +3.99% | 2.2K shares | 569K | $61.13 | 57.31K |
| Q2 2016 | share | Increase | +224.18% | 38.11K shares | 2.47M | $54.28 | 55.11K |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $49.43 | 17K |