OPUS CAPITAL GROUP, LLC – Texas Instruments Incorporated Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$500,000
portfolio value
OPUS CAPITAL GROUP, 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 | 0.00% | 0 shares | 4K | $154.78 | 3.23K | |
| Q2 2022 | share | Decrease | -10.38% | -374 shares | -165K | $153.65 | 3.23K |
| Q1 2022 | share | Decrease | -23.42% | -1.10K shares | -226K | $183.48 | 3.60K |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $189.41 | 4.70K | |
| Q3 2021 | share | Decrease | -25.37% | -1.6K shares | -308K | $191.04 | 4.70K |
| Q2 2021 | share | Decrease | -7.91% | -542 shares | -81K | $190.09 | 6.30K |
| Q1 2021 | share | Decrease | -15.75% | -1.28K shares | -40K | $185.77 | 6.84K |
| Q4 2020 | share | 0.00% | 0 shares | 173K | $160.34 | 8.12K | |
| Q3 2020 | share | Decrease | -13.97% | -1.32K shares | -39K | $138.53 | 8.12K |
| Q2 2020 | share | Decrease | -1.05% | -100 shares | 246K | $122.33 | 9.44K |
| Q1 2020 | share | Decrease | -10.42% | -1.11K shares | -413K | $95.49 | 9.54K |
| Q4 2019 | share | Decrease | -0.38% | -41 shares | -16K | $121.71 | 10.65K |
| Q3 2019 | share | Decrease | -13.77% | -1.70K shares | -41K | $121.69 | 10.7K |
| Q2 2019 | share | Increase | +18.10% | 1.90K shares | 310K | $107.41 | 12.40K |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $98.63 | 10.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $87.21 | 10.50K | |
| Q3 2018 | share | Decrease | -14.76% | -1.81K shares | -232K | $98.2 | 10.50K |
| Q2 2018 | share | Decrease | -0.40% | -50 shares | 73K | $100.35 | 12.32K |
| Q1 2018 | share | Decrease | -2.74% | -348 shares | -42K | $94.01 | 12.37K |
| Q4 2017 | share | Increase | +6.09% | 730 shares | 253K | $93.97 | 12.72K |
| Q3 2017 | share | Decrease | -7.15% | -924 shares | 81K | $80.14 | 11.99K |
| Q2 2017 | share | Decrease | -14.56% | -2.20K shares | -224K | $68.35 | 12.91K |
| Q1 2017 | share | Increase | +41.04% | 4.39K shares | 436K | $71.14 | 15.11K |
| Q4 2016 | share | Decrease | -3.86% | -430 shares | 0 | $64.03 | 10.72K |
| Q3 2016 | share | Decrease | -2.36% | -270 shares | 67K | $61.13 | 11.15K |
| Q2 2016 | share | Increase | 0.00% | 11.42K shares | 715K | $54.28 | 11.42K |