KARPAS STRATEGIES, LLC – Texas Instruments Incorporated Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$7.38M
portfolio value
KARPAS STRATEGIES, 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 | 0.00% | 0 shares | 54K | $154.78 | 47.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.42M | $153.65 | 47.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -239K | $183.48 | 47.73K | |
| Q4 2021 | share | 0.00% | 0 shares | -41K | $189.41 | 47.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -141K | $191.04 | 47.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 158K | $190.09 | 47.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.18M | $185.77 | 47.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.01M | $160.34 | 47.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 755K | $138.53 | 47.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.29M | $122.33 | 47.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.35M | $95.49 | 47.73K | |
| Q4 2019 | share | 0.00% | 0 shares | -45K | $121.71 | 47.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 691K | $121.69 | 47.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 415K | $107.41 | 47.73K | |
| Q1 2019 | share | Decrease | -0.21% | -100 shares | 543K | $98.63 | 47.73K |
| Q4 2018 | share | 0.00% | 0 shares | -612K | $87.21 | 47.83K | |
| Q3 2018 | share | 0.00% | 0 shares | -142K | $98.2 | 47.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 304K | $100.35 | 47.83K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $94.01 | 47.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 708K | $93.97 | 47.83K | |
| Q3 2017 | share | Decrease | -0.21% | -100 shares | 600K | $80.14 | 47.83K |
| Q2 2017 | share | 0.00% | 0 shares | -174K | $68.35 | 47.93K | |
| Q1 2017 | share | 0.00% | 0 shares | 364K | $71.14 | 47.93K | |
| Q4 2016 | share | 0.00% | 0 shares | 134K | $64.03 | 47.93K | |
| Q3 2016 | share | 0.00% | 0 shares | 361K | $61.13 | 47.93K | |
| Q2 2016 | share | Decrease | -0.14% | -65 shares | 247K | $54.28 | 47.93K |
| Q1 2016 | share | 0.00% | 0 shares | 125K | $49.43 | 48K |