SG AMERICAS SECURITIES, LLC – Texas Instruments Incorporated Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$7.09M
portfolio value
SG AMERICAS SECURITIES, 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 | +53.36% | 15.94K shares | 2.50M | $154.78 | 45.81K |
| Q2 2022 | share | Decrease | -58.99% | -42.97K shares | -8.77M | $153.65 | 29.87K |
| Q1 2022 | share | Increase | +55.62% | 26.03K shares | 4.54M | $183.48 | 72.84K |
| Q4 2021 | share | Decrease | -12.42% | -6.63K shares | -1.45M | $189.41 | 46.80K |
| Q3 2021 | share | Increase | +782.08% | 47.38K shares | 9.10M | $191.04 | 53.44K |
| Q2 2021 | share | Decrease | -92.13% | -70.89K shares | -13.37M | $190.09 | 6.05K |
| Q1 2021 | share | Decrease | -56.71% | -100.81K shares | -14.63M | $185.77 | 76.94K |
| Q4 2020 | share | Decrease | -55.36% | -220.46K shares | -27.68M | $160.34 | 177.76K |
| Q3 2020 | share | Increase | +455.00% | 326.48K shares | 47.75M | $138.53 | 398.23K |
| Q2 2020 | share | Increase | +113.84% | 38.19K shares | 5.75M | $122.33 | 71.75K |
| Q1 2020 | share | Decrease | -48.21% | -31.23K shares | -4.95M | $95.49 | 33.55K |
| Q4 2019 | share | Decrease | -15.20% | -11.61K shares | -1.56M | $121.71 | 64.79K |
| Q3 2019 | share | Decrease | -82.88% | -370.01K shares | -41.35M | $121.69 | 76.40K |
| Q2 2019 | share | Increase | +359.26% | 349.21K shares | 40.92M | $107.41 | 446.41K |
| Q1 2019 | share | Increase | +98.08% | 48.13K shares | 5.67M | $98.63 | 97.20K |
| Q4 2018 | share | Decrease | -75.03% | -147.48K shares | -16.45M | $87.21 | 49.07K |
| Q3 2018 | share | Increase | +113.12% | 104.32K shares | 10.92M | $98.2 | 196.55K |
| Q2 2018 | share | Decrease | -23.93% | -29.00K shares | -2.42M | $100.35 | 92.22K |
| Q1 2018 | share | Increase | +49.83% | 40.32K shares | 4.14M | $94.01 | 121.23K |
| Q4 2017 | share | Increase | +75.72% | 34.86K shares | 4.32M | $93.97 | 80.91K |
| Q3 2017 | share | Increase | +158.17% | 28.21K shares | 2.75M | $80.14 | 46.04K |
| Q2 2017 | share | Decrease | -91.75% | -198.43K shares | -16.05M | $68.35 | 17.83K |
| Q1 2017 | share | Increase | +32.64% | 53.22K shares | 5.52M | $71.14 | 216.27K |
| Q4 2016 | share | Increase | +594.04% | 139.55K shares | 10.24M | $64.03 | 163.05K |
| Q3 2016 | share | Decrease | -72.22% | -61.07K shares | -3.64M | $61.13 | 23.49K |
| Q2 2016 | share | Increase | +45.05% | 26.26K shares | 1.95M | $54.28 | 84.56K |
| Q1 2016 | share | Decrease | -87.25% | -398.83K shares | -21.70M | $49.43 | 58.30K |