BRINKER CAPITAL INVESTMENTS, LLC – Texas Instruments Incorporated Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$18.93M
portfolio value
BRINKER CAPITAL 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 | Decrease | -1.43% | -1.77K shares | -136K | $154.78 | 122.35K |
| Q2 2022 | share | Decrease | -7.98% | -10.76K shares | -5.67M | $153.65 | 124.13K |
| Q1 2022 | share | Increase | +8.92% | 11.05K shares | 1.40M | $183.48 | 134.90K |
| Q4 2021 | share | Decrease | -6.72% | -8.92K shares | -2.18M | $189.41 | 123.84K |
| Q3 2021 | share | Decrease | -0.03% | -45 shares | -9K | $191.04 | 132.77K |
| Q2 2021 | share | Increase | +2.99% | 3.85K shares | 1.16M | $190.09 | 132.81K |
| Q1 2021 | share | Increase | +176.85% | 82.37K shares | 16.72M | $185.77 | 128.95K |
| Q4 2020 | share | Decrease | -53.68% | -53.97K shares | -6.71M | $160.34 | 46.58K |
| Q3 2020 | share | Increase | 0.00% | 100.55K shares | 14.35M | $138.53 | 100.55K |
| Q2 2020 | share | Increase | 0.00% | 11.68K shares | 1.48M | $122.33 | 11.68K |
| Q1 2020 | share | Decrease | -100.00% | -338 shares | -43K | $95.49 | 0 |
| Q4 2019 | share | Increase | +2.42% | 8 shares | 0 | $121.71 | 338 |
| Q3 2019 | share | Decrease | -69.78% | -762 shares | -82K | $121.69 | 330 |
| Q2 2019 | share | Increase | +2041.18% | 1.04K shares | 120K | $107.41 | 1.09K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $98.63 | 51 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $87.21 | 51 | |
| Q3 2018 | share | Increase | 0.00% | 51 shares | 5K | $98.2 | 51 |
| Q2 2017 | share | Decrease | -100.00% | -48 shares | -4K | $68.35 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $71.14 | 48 | |
| Q4 2016 | share | Decrease | -17.24% | -10 shares | 0 | $64.03 | 48 |
| Q3 2016 | share | Increase | 0.00% | 58 shares | 4K | $61.13 | 58 |
| Q1 2016 | share | Decrease | -100.00% | -35 shares | -2K | $49.43 | 0 |