KLCM ADVISORS, INC. – Texas Instruments Incorporated Transaction History
KLCM ADVISORS, INC. portfolio value:
$379,000
portfolio value
KLCM ADVISORS, INC. 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 | +67.49% | 986 shares | 155K | $154.78 | 2.44K |
Q2 2022 | share | Increase | +0.48% | 7 shares | -43K | $153.65 | 1.46K |
Q1 2022 | share | Increase | +0.07% | 1 shares | -7K | $183.48 | 1.45K |
Q4 2021 | share | Decrease | -42.80% | -1.08K shares | -214K | $189.41 | 1.45K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 2.54K | |
Q2 2021 | share | Decrease | -33.89% | -1.30K shares | -238K | $190.09 | 2.54K |
Q1 2021 | share | 0.00% | 0 shares | 95K | $185.77 | 3.84K | |
Q4 2020 | share | Decrease | -1.21% | -47 shares | 76K | $160.34 | 3.84K |
Q3 2020 | share | Decrease | -7.93% | -335 shares | 19K | $138.53 | 3.88K |
Q2 2020 | share | Increase | +1.93% | 80 shares | 122K | $122.33 | 4.22K |
Q1 2020 | share | Increase | +2.55% | 103 shares | -104K | $95.49 | 4.14K |
Q4 2019 | share | Increase | +0.30% | 12 shares | -3K | $121.71 | 4.04K |
Q3 2019 | share | Increase | +5.44% | 208 shares | 83K | $121.69 | 4.02K |
Q2 2019 | share | 0.00% | 0 shares | 33K | $107.41 | 3.82K | |
Q1 2019 | share | Decrease | -0.98% | -38 shares | 40K | $98.63 | 3.82K |
Q4 2018 | share | Increase | +11.73% | 405 shares | -6K | $87.21 | 3.85K |
Q3 2018 | share | Increase | +4.04% | 134 shares | 5K | $98.2 | 3.45K |
Q2 2018 | share | Decrease | -48.35% | -3.10K shares | -302K | $100.35 | 3.32K |
Q1 2018 | share | Decrease | -0.74% | -48 shares | -8K | $94.01 | 6.42K |
Q4 2017 | share | Increase | +0.75% | 48 shares | 100K | $93.97 | 6.47K |
Q3 2017 | share | Increase | +3.34% | 208 shares | 97K | $80.14 | 6.42K |
Q2 2017 | share | 0.00% | 0 shares | -22K | $68.35 | 6.22K | |
Q1 2017 | share | 0.00% | 0 shares | 47K | $71.14 | 6.22K | |
Q4 2016 | share | Increase | 0.00% | 6.22K shares | 454K | $64.03 | 6.22K |