MARINER, LLC – Texas Instruments Incorporated Transaction History
MARINER, LLC portfolio value:
$75.61M
portfolio value
MARINER, 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 | +11.28% | 49.53K shares | 8.16M | $154.78 | 488.54K |
| Q2 2022 | share | Increase | +18.48% | 68.46K shares | -534K | $153.65 | 439.00K |
| Q1 2022 | share | Increase | +9.86% | 33.26K shares | 4.41M | $183.48 | 370.54K |
| Q4 2021 | share | Increase | +3.58% | 11.64K shares | 978K | $189.41 | 337.28K |
| Q3 2021 | share | Increase | +6.25% | 19.16K shares | 3.65M | $191.04 | 325.63K |
| Q2 2021 | share | Increase | +3.24% | 9.61K shares | 2.83M | $190.09 | 306.47K |
| Q1 2021 | share | Increase | +7.39% | 20.42K shares | 10.72M | $185.77 | 296.86K |
| Q4 2020 | share | Increase | +6.39% | 16.59K shares | 8.27M | $160.34 | 276.43K |
| Q3 2020 | share | Increase | +1.09% | 2.80K shares | 4.46M | $138.53 | 259.84K |
| Q2 2020 | share | Decrease | -2.75% | -7.27K shares | 6.19M | $122.33 | 257.03K |
| Q1 2020 | share | Increase | +9.29% | 22.47K shares | -4.58M | $95.49 | 264.31K |
| Q4 2019 | share | Increase | +13.36% | 28.5K shares | 3.45M | $121.71 | 241.83K |
| Q3 2019 | share | Decrease | -2.61% | -5.71K shares | 2.43M | $121.69 | 213.33K |
| Q2 2019 | share | Decrease | -28.13% | -85.74K shares | 1.51M | $107.41 | 219.05K |
| Q1 2019 | share | Increase | +45.57% | 95.42K shares | 3.84M | $98.63 | 304.80K |
| Q4 2018 | share | Increase | +218.41% | 143.62K shares | 12.72M | $87.21 | 209.38K |
| Q3 2018 | share | Increase | +19.87% | 10.90K shares | 1.00M | $98.2 | 65.75K |
| Q2 2018 | share | Increase | +10.58% | 5.24K shares | 894K | $100.35 | 54.85K |
| Q1 2018 | share | Increase | 0.00% | 49.61K shares | 5.15M | $94.01 | 49.61K |
| Q4 2017 | share | Increase | +18.74% | 5.34K shares | 980K | $93.97 | 33.87K |
| Q3 2017 | share | Increase | +81.80% | 12.83K shares | 1.35M | $80.14 | 28.52K |
| Q2 2017 | share | Decrease | -49.79% | -15.55K shares | -1.31M | $68.35 | 15.69K |
| Q1 2017 | share | Decrease | -4.29% | -1.4K shares | 135K | $71.14 | 31.24K |
| Q4 2016 | share | Decrease | -0.84% | -278 shares | 71K | $64.03 | 32.64K |
| Q3 2016 | share | Increase | +6.05% | 1.87K shares | 366K | $61.13 | 32.92K |
| Q2 2016 | share | Decrease | -12.69% | -4.51K shares | -97K | $54.28 | 31.04K |
| Q1 2016 | share | Increase | +96.43% | 17.45K shares | 1.05M | $49.43 | 35.56K |