AUREUS ASSET MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$611,000
portfolio value
AUREUS ASSET MANAGEMENT, 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 | +1.08% | 42 shares | 11K | $154.78 | 3.94K |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $153.65 | 3.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $183.48 | 3.90K | |
| Q4 2021 | share | Increase | +0.08% | 3 shares | -14K | $189.41 | 3.90K |
| Q3 2021 | share | Increase | +4.47% | 167 shares | 32K | $191.04 | 3.90K |
| Q2 2021 | share | Increase | +175.11% | 2.37K shares | 461K | $190.09 | 3.73K |
| Q1 2021 | share | Decrease | -8.24% | -122 shares | 14K | $185.77 | 1.35K |
| Q4 2020 | share | Decrease | -17.78% | -320 shares | -14K | $160.34 | 1.48K |
| Q3 2020 | share | Decrease | -15.29% | -325 shares | -13K | $138.53 | 1.8K |
| Q2 2020 | share | Increase | 0.00% | 2.12K shares | 270K | $122.33 | 2.12K |
| Q1 2020 | share | Decrease | -100.00% | -2.14K shares | -275K | $95.49 | 0 |
| Q4 2019 | share | Increase | +4.95% | 101 shares | 11K | $121.71 | 2.14K |
| Q3 2019 | share | Decrease | -7.73% | -171 shares | 10K | $121.69 | 2.04K |
| Q2 2019 | share | Increase | +6.14% | 128 shares | 33K | $107.41 | 2.21K |
| Q1 2019 | share | Decrease | -3.25% | -70 shares | 18K | $98.63 | 2.08K |
| Q4 2018 | share | Decrease | -8.96% | -212 shares | -51K | $87.21 | 2.15K |
| Q3 2018 | share | Increase | +0.21% | 5 shares | -6K | $98.2 | 2.36K |
| Q2 2018 | share | Increase | 0.00% | 2.36K shares | 260K | $100.35 | 2.36K |
| Q1 2018 | share | Decrease | -100.00% | -2.20K shares | -230K | $94.01 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.20K shares | 230K | $93.97 | 2.20K |
| Q2 2017 | share | Decrease | -100.00% | -5.11K shares | -411K | $68.35 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.11K shares | 411K | $71.14 | 5.11K |