LOS ANGELES CAPITAL MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$62.85M
portfolio value
LOS ANGELES 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 | +0.98% | 3.92K shares | 1.06M | $154.78 | 406.08K |
| Q2 2022 | share | Decrease | -59.64% | -594.37K shares | -121.05M | $153.65 | 402.16K |
| Q1 2022 | share | Increase | +22.46% | 182.75K shares | 29.47M | $183.48 | 996.53K |
| Q4 2021 | share | Increase | +42.31% | 241.96K shares | 43.46M | $189.41 | 813.78K |
| Q3 2021 | share | Decrease | -11.22% | -72.25K shares | -13.94M | $191.04 | 571.82K |
| Q2 2021 | share | Increase | +5.71% | 34.78K shares | 8.70M | $190.09 | 644.07K |
| Q1 2021 | share | Decrease | -12.24% | -84.97K shares | 1.2M | $185.77 | 609.29K |
| Q4 2020 | share | Decrease | -7.11% | -53.15K shares | 7.22M | $160.34 | 694.26K |
| Q3 2020 | share | Increase | +2.20% | 16.10K shares | 13.86M | $138.53 | 747.42K |
| Q2 2020 | share | Increase | +3.48% | 24.58K shares | 22.23M | $122.33 | 731.31K |
| Q1 2020 | share | Decrease | -3.47% | -25.37K shares | -23.29M | $95.49 | 706.73K |
| Q4 2019 | share | Decrease | -43.11% | -554.75K shares | -72.39M | $121.71 | 732.10K |
| Q3 2019 | share | Increase | +31.48% | 308.13K shares | 53.99M | $121.69 | 1.28M |
| Q2 2019 | share | Increase | +36.39% | 261.12K shares | 36.20M | $107.41 | 978.72K |
| Q1 2019 | share | Increase | +48.03% | 232.83K shares | 30.30M | $98.63 | 717.6K |
| Q4 2018 | share | Increase | +103.74% | 246.82K shares | 20.28M | $87.21 | 484.76K |
| Q3 2018 | share | Decrease | -2.32% | -5.65K shares | -1.32M | $98.2 | 237.93K |
| Q2 2018 | share | Decrease | -5.54% | -14.29K shares | 63K | $100.35 | 243.58K |
| Q1 2018 | share | Decrease | -71.38% | -643.14K shares | -67.31M | $94.01 | 257.88K |
| Q4 2017 | share | Decrease | -13.78% | -143.96K shares | 430K | $93.97 | 901.02K |
| Q3 2017 | share | Increase | +45.54% | 326.98K shares | 38.43M | $80.14 | 1.04M |
| Q2 2017 | share | Increase | +67.46% | 289.24K shares | 20.69M | $68.35 | 718.00K |
| Q1 2017 | share | Increase | +41.80% | 126.39K shares | 12.47M | $71.14 | 428.75K |
| Q4 2016 | share | Increase | +11.40% | 30.94K shares | 3.01M | $64.03 | 302.36K |
| Q3 2016 | share | Increase | +6.23% | 15.91K shares | 3.04M | $61.13 | 271.42K |
| Q2 2016 | share | Decrease | -9.94% | -28.18K shares | -282K | $54.28 | 255.51K |
| Q1 2016 | share | Increase | +0.08% | 225 shares | 753K | $49.43 | 283.69K |