JAG CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$1.68M
portfolio value
JAG 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 | Increase | +1.85% | 198 shares | 43K | $154.78 | 10.87K |
| Q2 2022 | share | Increase | +129.76% | 6.03K shares | 762K | $153.65 | 10.67K |
| Q1 2022 | share | Decrease | -25.78% | -1.61K shares | -302K | $183.48 | 4.64K |
| Q4 2021 | share | Increase | +16.66% | 894 shares | 148K | $189.41 | 6.26K |
| Q3 2021 | share | Increase | +13.61% | 643 shares | 124K | $191.04 | 5.36K |
| Q2 2021 | share | Increase | +1.66% | 77 shares | 30K | $190.09 | 4.72K |
| Q1 2021 | share | Increase | +100.56% | 2.33K shares | 498K | $185.77 | 4.64K |
| Q4 2020 | share | Increase | +16.84% | 334 shares | 97K | $160.34 | 2.31K |
| Q3 2020 | share | Increase | +4.92% | 93 shares | 43K | $138.53 | 1.98K |
| Q2 2020 | share | Increase | 0.00% | 1.89K shares | 240K | $122.33 | 1.89K |
| Q1 2020 | share | Decrease | -100.00% | -2.30K shares | -296K | $95.49 | 0 |
| Q4 2019 | share | Decrease | -29.58% | -969 shares | -127K | $121.71 | 2.30K |
| Q3 2019 | share | Decrease | -6.64% | -233 shares | 20K | $121.69 | 3.27K |
| Q2 2019 | share | Increase | 0.00% | 3.50K shares | 403K | $107.41 | 3.50K |