ZIEGLER CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$9.82M
portfolio value
ZIEGLER 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 | Decrease | -5.87% | -3.94K shares | -497K | $154.78 | 63.21K |
| Q2 2022 | share | Increase | +13.42% | 7.94K shares | -513K | $153.65 | 67.15K |
| Q1 2022 | share | Decrease | -7.63% | -4.89K shares | -1.21M | $183.48 | 59.21K |
| Q4 2021 | share | Decrease | -0.68% | -440 shares | -371K | $189.41 | 64.10K |
| Q3 2021 | share | Decrease | -9.93% | -7.11K shares | -1.36M | $191.04 | 64.54K |
| Q2 2021 | share | Decrease | -43.70% | -55.61K shares | -10.27M | $190.09 | 71.65K |
| Q1 2021 | share | Increase | +15.26% | 16.84K shares | 5.92M | $185.77 | 127.27K |
| Q4 2020 | share | Decrease | -14.87% | -19.28K shares | -397K | $160.34 | 110.42K |
| Q3 2020 | share | Increase | +5.46% | 6.71K shares | 2.90M | $138.53 | 129.70K |
| Q2 2020 | share | Decrease | -22.76% | -36.23K shares | -296K | $122.33 | 122.99K |
| Q1 2020 | share | Increase | 0.00% | 159.23K shares | 15.91M | $95.49 | 159.23K |