GUARDIAN CAPITAL LP – Texas Instruments Incorporated Transaction History
GUARDIAN CAPITAL LP portfolio value:
$1.78M
portfolio value
GUARDIAN CAPITAL LP 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 | Decrease | -17.05% | -2.37K shares | -352K | $154.78 | 11.55K |
| Q2 2022 | share | Increase | +7.73% | 1K shares | -232K | $153.65 | 13.93K |
| Q1 2022 | share | Increase | +4.02% | 500 shares | 29K | $183.48 | 12.93K |
| Q4 2021 | share | Increase | +23.93% | 2.4K shares | 415K | $189.41 | 12.43K |
| Q3 2021 | share | Increase | +14.24% | 1.25K shares | 240K | $191.04 | 10.03K |
| Q2 2021 | share | Decrease | -35.35% | -4.8K shares | -878K | $190.09 | 8.78K |
| Q1 2021 | share | 0.00% | 0 shares | 337K | $185.77 | 13.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 290K | $160.34 | 13.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 215K | $138.53 | 13.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 367K | $122.33 | 13.58K | |
| Q1 2020 | share | Increase | +3.82% | 500 shares | -321K | $95.49 | 13.58K |
| Q4 2019 | share | Increase | +3.71% | 468 shares | 48K | $121.71 | 13.08K |
| Q3 2019 | share | 0.00% | 0 shares | 183K | $121.69 | 12.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 109K | $107.41 | 12.61K | |
| Q1 2019 | share | Increase | 0.00% | 12.61K shares | 1.33M | $98.63 | 12.61K |
| Q4 2018 | share | Decrease | -100.00% | -142.07K shares | -15.24M | $87.21 | 0 |
| Q3 2018 | share | Decrease | -2.31% | -3.36K shares | -792K | $98.2 | 142.07K |
| Q2 2018 | share | Decrease | -21.37% | -39.52K shares | -3.18M | $100.35 | 145.43K |
| Q1 2018 | share | Increase | +3.67% | 6.54K shares | 581K | $94.01 | 184.95K |
| Q4 2017 | share | Decrease | -1.93% | -3.51K shares | 2.32M | $93.97 | 178.41K |
| Q3 2017 | share | Increase | +7.63% | 12.89K shares | 3.30M | $80.14 | 181.93K |
| Q2 2017 | share | Decrease | -0.73% | -1.24K shares | -714K | $68.35 | 169.04K |
| Q1 2017 | share | Decrease | -0.33% | -567 shares | 1.25M | $71.14 | 170.28K |
| Q4 2016 | share | Increase | +14.29% | 21.35K shares | 1.97M | $64.03 | 170.85K |
| Q3 2016 | share | Decrease | -34.07% | -77.25K shares | -3.71M | $61.13 | 149.49K |
| Q2 2016 | share | Increase | +17.83% | 34.32K shares | 3.15M | $54.28 | 226.75K |
| Q1 2016 | share | Increase | +96.95% | 94.72K shares | 5.69M | $49.43 | 192.43K |