CLEARBRIDGE INVESTMENTS, LLC – Texas Instruments Incorporated Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$152.58M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +1.22% | 11.91K shares | 2.94M | $154.78 | 985.83K |
| Q2 2022 | share | Decrease | -28.91% | -396.09K shares | -101.72M | $153.65 | 973.91K |
| Q1 2022 | share | Decrease | -35.00% | -737.81K shares | -145.89M | $183.48 | 1.37M |
| Q4 2021 | share | Decrease | -16.14% | -405.73K shares | -85.87M | $189.41 | 2.10M |
| Q3 2021 | share | Increase | +0.79% | 19.72K shares | 3.56M | $191.04 | 2.51M |
| Q2 2021 | share | Decrease | -55.10% | -3.06M shares | -570.12M | $190.09 | 2.49M |
| Q1 2021 | share | Decrease | -15.19% | -995.15K shares | -25.25M | $185.77 | 5.55M |
| Q4 2020 | share | Decrease | -3.13% | -211.94K shares | 109.5M | $160.34 | 6.54M |
| Q3 2020 | share | Decrease | -5.34% | -381.52K shares | 58.52M | $138.53 | 6.76M |
| Q2 2020 | share | Increase | +2.07% | 144.78K shares | 207.61M | $122.33 | 7.14M |
| Q1 2020 | share | Increase | +0.05% | 3.40K shares | -206.98M | $95.49 | 6.99M |
| Q4 2019 | share | Decrease | -8.87% | -680.90K shares | -85.69M | $121.71 | 6.99M |
| Q3 2019 | share | Increase | +1.62% | 122.72K shares | 125.22M | $121.69 | 7.67M |
| Q2 2019 | share | Increase | +1.84% | 136.15K shares | 80.07M | $107.41 | 7.55M |
| Q1 2019 | share | Decrease | -8.17% | -659.41K shares | 23.49M | $98.63 | 7.41M |
| Q4 2018 | share | Decrease | -1.80% | -148.27K shares | -119.20M | $87.21 | 8.07M |
| Q3 2018 | share | Decrease | -2.95% | -249.94K shares | -51.9M | $98.2 | 8.22M |
| Q2 2018 | share | Increase | +0.46% | 38.69K shares | 57.91M | $100.35 | 8.47M |
| Q1 2018 | share | Increase | +0.59% | 49.25K shares | 504K | $94.01 | 8.43M |
| Q4 2017 | share | Increase | +2.00% | 164.06K shares | 138.82M | $93.97 | 8.38M |
| Q3 2017 | share | Increase | +2.03% | 163.83K shares | 117.10M | $80.14 | 8.22M |
| Q2 2017 | share | Decrease | -5.97% | -512.00K shares | -70.49M | $68.35 | 8.05M |
| Q1 2017 | share | Decrease | -0.28% | -23.77K shares | 63.31M | $71.14 | 8.57M |
| Q4 2016 | share | Decrease | -1.46% | -127.74K shares | 15.01M | $64.03 | 8.59M |
| Q3 2016 | share | Increase | +1.95% | 166.95K shares | 76.13M | $61.13 | 8.72M |
| Q2 2016 | share | Decrease | -2.69% | -236.82K shares | 31.14M | $54.28 | 8.55M |
| Q1 2016 | share | Decrease | -0.42% | -37.26K shares | 20.90M | $49.43 | 8.79M |