SATURNA CAPITAL CORP – Texas Instruments Incorporated Transaction History
SATURNA CAPITAL CORP portfolio value:
$41.36M
portfolio value
SATURNA CAPITAL CORP 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 | +0.02% | 65 shares | 312K | $154.78 | 267.25K |
| Q2 2022 | share | Increase | +0.22% | 580 shares | -7.86M | $153.65 | 267.18K |
| Q1 2022 | share | Increase | +0.54% | 1.44K shares | 318K | $183.48 | 266.60K |
| Q4 2021 | share | Increase | +0.12% | 317 shares | -2.34M | $189.41 | 265.16K |
| Q3 2021 | share | Increase | +0.03% | 91 shares | 31K | $191.04 | 264.85K |
| Q2 2021 | share | Increase | +1.11% | 2.9K shares | 1.42M | $190.09 | 264.75K |
| Q1 2021 | share | Increase | +0.51% | 1.32K shares | 6.72M | $185.77 | 261.85K |
| Q4 2020 | share | Increase | +2424.85% | 250.22K shares | 41.28M | $160.34 | 260.53K |
| Q3 2020 | share | Increase | +49.14% | 3.4K shares | 594K | $138.53 | 10.31K |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $122.33 | 6.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -159K | $95.49 | 6.91K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $121.71 | 6.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 100K | $121.69 | 6.91K | |
| Q2 2019 | share | Increase | +4.14% | 275 shares | 89K | $107.41 | 6.91K |
| Q1 2019 | share | Increase | 0.00% | 6.64K shares | 705K | $98.63 | 6.64K |
| Q1 2016 | share | Decrease | -100.00% | -400 shares | -22K | $49.43 | 0 |