SCOTIA CAPITAL INC. – Texas Instruments Incorporated Transaction History
SCOTIA CAPITAL INC. portfolio value:
$6.83M
portfolio value
SCOTIA CAPITAL INC. 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 | +1.49% | 647 shares | 149K | $154.78 | 44.17K |
| Q2 2022 | share | Increase | +6.05% | 2.48K shares | -843K | $153.65 | 43.52K |
| Q1 2022 | share | Increase | +2.81% | 1.12K shares | 7K | $183.48 | 41.04K |
| Q4 2021 | share | Increase | +10.61% | 3.82K shares | 586K | $189.41 | 39.92K |
| Q3 2021 | share | Increase | +6.01% | 2.04K shares | 390K | $191.04 | 36.09K |
| Q2 2021 | share | Increase | +9.87% | 3.06K shares | 691K | $190.09 | 34.05K |
| Q1 2021 | share | Decrease | -0.62% | -193 shares | 739K | $185.77 | 30.99K |
| Q4 2020 | share | Increase | +6.96% | 2.02K shares | 955K | $160.34 | 31.18K |
| Q3 2020 | share | Decrease | -46.47% | -25.31K shares | -2.75M | $138.53 | 29.15K |
| Q2 2020 | share | Decrease | -21.88% | -15.25K shares | -48K | $122.33 | 54.46K |
| Q1 2020 | share | Increase | +0.22% | 150 shares | -1.95M | $95.49 | 69.72K |
| Q4 2019 | share | Increase | +3.80% | 2.54K shares | 263K | $121.71 | 69.57K |
| Q3 2019 | share | Increase | +1.11% | 736 shares | 1.05M | $121.69 | 67.02K |
| Q2 2019 | share | Increase | +86.71% | 30.78K shares | 3.84M | $107.41 | 66.29K |
| Q1 2019 | share | Increase | +0.39% | 137 shares | 424K | $98.63 | 35.50K |
| Q4 2018 | share | Decrease | -21.22% | -9.52K shares | -1.47M | $87.21 | 35.36K |
| Q3 2018 | share | Increase | +16.62% | 6.39K shares | 847K | $98.2 | 44.89K |
| Q2 2018 | share | Increase | +0.30% | 117 shares | -16K | $100.35 | 38.49K |
| Q1 2018 | share | Increase | +14.65% | 4.90K shares | 489K | $94.01 | 38.37K |
| Q4 2017 | share | Increase | +13.08% | 3.87K shares | 844K | $93.97 | 33.47K |
| Q3 2017 | share | Increase | +23.76% | 5.68K shares | 813K | $80.14 | 29.60K |
| Q2 2017 | share | Increase | +30.57% | 5.60K shares | 362K | $68.35 | 23.92K |
| Q1 2017 | put | Decrease | -100.00% | -43K shares | -3.13M | $71.14 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -3K shares | -219K | $71.14 | 0 |
| Q1 2017 | share | Decrease | -9.09% | -1.83K shares | 7K | $71.14 | 18.31K |
| Q4 2016 | share | Increase | +160.40% | 12.41K shares | 928K | $64.03 | 20.15K |
| Q4 2016 | call | Increase | 0.00% | 3K shares | 219K | $64.03 | 3K |
| Q4 2016 | put | Increase | +7.50% | 3K shares | 332K | $64.03 | 43K |
| Q3 2016 | share | Increase | 0.00% | 7.73K shares | 543K | $61.13 | 7.73K |
| Q3 2016 | put | Increase | 0.00% | 40K shares | 2.80M | $61.13 | 40K |
| Q1 2016 | share | Decrease | -100.00% | -4.19K shares | -230K | $49.43 | 0 |