CLARK CAPITAL MANAGEMENT GROUP, INC. – Texas Instruments Incorporated Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$66.00M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | +222.26% | 294.11K shares | 45.67M | $154.78 | 426.44K |
| Q2 2022 | share | Increase | +3.57% | 4.56K shares | -3.11M | $153.65 | 132.33K |
| Q1 2022 | share | Decrease | -43.57% | -98.65K shares | -19.23M | $183.48 | 127.77K |
| Q4 2021 | share | Increase | +2.76% | 6.08K shares | 323K | $189.41 | 226.42K |
| Q3 2021 | share | Increase | +3.31% | 7.06K shares | 1.33M | $191.04 | 220.33K |
| Q2 2021 | share | Increase | +2.26% | 4.70K shares | 1.59M | $190.09 | 213.27K |
| Q1 2021 | share | Decrease | -3.18% | -6.85K shares | 4.06M | $185.77 | 208.56K |
| Q4 2020 | share | Increase | +13.22% | 25.15K shares | 8.18M | $160.34 | 215.42K |
| Q3 2020 | share | Decrease | -2.38% | -4.64K shares | 2.42M | $138.53 | 190.26K |
| Q2 2020 | share | Decrease | -1.89% | -3.76K shares | 4.89M | $122.33 | 194.90K |
| Q1 2020 | share | Increase | +6.95% | 12.91K shares | -3.97M | $95.49 | 198.66K |
| Q4 2019 | share | Increase | +2.25% | 4.07K shares | 351K | $121.71 | 185.74K |
| Q3 2019 | share | Decrease | -0.21% | -388 shares | 2.58M | $121.69 | 181.67K |
| Q2 2019 | share | Increase | +3.93% | 6.88K shares | 2.31M | $107.41 | 182.05K |
| Q1 2019 | share | Decrease | -32.82% | -85.58K shares | -6.06M | $98.63 | 175.17K |
| Q4 2018 | share | Increase | +4.37% | 10.92K shares | -2.16M | $87.21 | 260.75K |
| Q3 2018 | share | Decrease | -16.77% | -50.33K shares | -6.28M | $98.2 | 249.82K |
| Q2 2018 | share | Increase | +5.57% | 15.83K shares | 3.55M | $100.35 | 300.16K |
| Q1 2018 | share | Decrease | -38.82% | -180.41K shares | -18.99M | $94.01 | 284.33K |
| Q4 2017 | share | Increase | +0.92% | 4.21K shares | 7.25M | $93.97 | 464.74K |
| Q3 2017 | share | Increase | +7.43% | 31.84K shares | 8.30M | $80.14 | 460.52K |
| Q2 2017 | share | Increase | +32.28% | 104.62K shares | 6.87M | $68.35 | 428.68K |
| Q1 2017 | share | Increase | +13.32% | 38.09K shares | 5.24M | $71.14 | 324.06K |
| Q4 2016 | share | Decrease | -15.61% | -52.91K shares | -2.91M | $64.03 | 285.96K |
| Q3 2016 | share | Increase | +5.72% | 18.32K shares | 3.7M | $61.13 | 338.87K |
| Q2 2016 | share | Increase | +14.43% | 40.42K shares | 3.99M | $54.28 | 320.55K |
| Q1 2016 | share | Increase | +10.67% | 27.01K shares | 2.21M | $49.43 | 280.13K |