STRATEGY ASSET MANAGERS LLC – Texas Instruments Incorporated Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$5.99M
portfolio value
STRATEGY ASSET MANAGERS 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 | +19.08% | 6.20K shares | 998K | $154.78 | 38.74K |
| Q2 2022 | share | Decrease | -2.35% | -784 shares | -1.11M | $153.65 | 32.53K |
| Q1 2022 | share | Increase | +8.80% | 2.69K shares | 342K | $183.48 | 33.32K |
| Q4 2021 | share | Decrease | -10.66% | -3.65K shares | -817K | $189.41 | 30.62K |
| Q3 2021 | share | Increase | +0.87% | 297 shares | 53K | $191.04 | 34.28K |
| Q2 2021 | share | Increase | +0.38% | 130 shares | 139K | $190.09 | 33.98K |
| Q1 2021 | share | Decrease | -2.18% | -754 shares | 716K | $185.77 | 33.85K |
| Q4 2020 | share | Decrease | -3.00% | -1.07K shares | 586K | $160.34 | 34.60K |
| Q3 2020 | share | Increase | +0.66% | 233 shares | 595K | $138.53 | 35.67K |
| Q2 2020 | share | Decrease | -1.55% | -557 shares | 903K | $122.33 | 35.44K |
| Q1 2020 | share | Decrease | -1.92% | -705 shares | -1.11M | $95.49 | 36.00K |
| Q4 2019 | share | Increase | +1.81% | 651 shares | 50K | $121.71 | 36.70K |
| Q3 2019 | share | Decrease | -5.89% | -2.25K shares | 263K | $121.69 | 36.05K |
| Q2 2019 | share | Decrease | -1.72% | -671 shares | 262K | $107.41 | 38.31K |
| Q1 2019 | share | Decrease | -0.67% | -263 shares | 426K | $98.63 | 38.98K |
| Q4 2018 | share | Decrease | -0.55% | -218 shares | -525.35K | $87.21 | 39.24K |
| Q3 2018 | share | Decrease | -3.98% | -1.63K shares | -296.64K | $98.2 | 39.46K |
| Q2 2018 | share | Decrease | -2.11% | -887 shares | 169K | $100.35 | 41.1K |
| Q1 2018 | share | Decrease | -1.58% | -676 shares | -94K | $94.01 | 41.98K |
| Q4 2017 | share | Increase | +20.25% | 7.18K shares | 1.27M | $93.97 | 42.66K |
| Q3 2017 | share | Increase | +11.67% | 3.70K shares | 736K | $80.14 | 35.47K |
| Q2 2017 | share | Increase | +25.48% | 6.45K shares | 404K | $68.35 | 31.77K |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $71.14 | 25.31K | |
| Q4 2016 | share | Decrease | -3.61% | -949 shares | 129K | $64.03 | 25.31K |
| Q3 2016 | share | Increase | 0.00% | 1 shares | 197K | $61.13 | 26.26K |
| Q2 2016 | share | Decrease | -1.92% | -515 shares | 108K | $54.28 | 26.26K |
| Q1 2016 | share | Decrease | -2.02% | -551 shares | 40K | $49.43 | 26.78K |