GUGGENHEIM CAPITAL LLC – Texas Instruments Incorporated Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$57.07M
portfolio value
GUGGENHEIM CAPITAL 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 | +1.13% | 4.10K shares | 1.04M | $154.78 | 368.76K |
| Q2 2022 | share | Decrease | -11.37% | -46.80K shares | -19.46M | $153.65 | 364.66K |
| Q1 2022 | share | Decrease | -16.80% | -83.07K shares | -17.71M | $183.48 | 411.46K |
| Q4 2021 | share | Increase | +10.06% | 45.19K shares | 6.83M | $189.41 | 494.54K |
| Q3 2021 | share | Increase | +4.37% | 18.81K shares | 3.57M | $191.04 | 449.35K |
| Q2 2021 | share | Increase | +5.76% | 23.45K shares | 5.85M | $190.09 | 430.53K |
| Q1 2021 | share | Decrease | -11.76% | -54.26K shares | 1.21M | $185.77 | 407.08K |
| Q4 2020 | share | Increase | +5.62% | 24.53K shares | 13.34M | $160.34 | 461.35K |
| Q3 2020 | share | Decrease | -1.58% | -7.01K shares | 6.01M | $138.53 | 436.81K |
| Q2 2020 | share | Increase | +16.87% | 64.07K shares | 18.40M | $122.33 | 443.83K |
| Q1 2020 | share | Decrease | -15.67% | -70.54K shares | -19.82M | $95.49 | 379.76K |
| Q4 2019 | share | Decrease | -2.28% | -10.49K shares | -1.78M | $121.71 | 450.30K |
| Q3 2019 | share | Decrease | -1.39% | -6.48K shares | 5.92M | $121.69 | 460.80K |
| Q2 2019 | share | Increase | +1.35% | 6.20K shares | 4.71M | $107.41 | 467.29K |
| Q1 2019 | share | Increase | +3.50% | 15.60K shares | 6.80M | $98.63 | 461.09K |
| Q4 2018 | share | Decrease | -18.73% | -102.69K shares | -16.71M | $87.21 | 445.49K |
| Q3 2018 | share | Increase | +4.80% | 25.08K shares | 1.14M | $98.2 | 548.18K |
| Q2 2018 | share | Decrease | -53.74% | -607.79K shares | -59.81M | $100.35 | 523.09K |
| Q1 2018 | share | Decrease | -1.18% | -13.45K shares | -2.03M | $94.01 | 1.13M |
| Q4 2017 | share | Decrease | -4.03% | -48.01K shares | 12.63M | $93.97 | 1.14M |
| Q3 2017 | share | Decrease | -2.01% | -24.49K shares | 13.27M | $80.14 | 1.19M |
| Q2 2017 | share | Increase | +8.17% | 91.91K shares | 2.98M | $68.35 | 1.21M |
| Q1 2017 | share | Decrease | -0.90% | -10.22K shares | 7.79M | $71.14 | 1.12M |
| Q4 2016 | share | Increase | +37.17% | 307.59K shares | 24.75M | $64.03 | 1.13M |
| Q3 2016 | share | Decrease | -6.68% | -59.25K shares | 2.52M | $61.13 | 827.57K |
| Q2 2016 | share | Decrease | -2.88% | -26.31K shares | 3.12M | $54.28 | 886.82K |
| Q1 2016 | share | Decrease | -9.35% | -94.19K shares | -2.78M | $49.43 | 913.13K |