RAFFERTY ASSET MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$221.96M
portfolio value
RAFFERTY 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 | +19.93% | 238.28K shares | 38.23M | $154.78 | 1.43M |
| Q2 2022 | share | Increase | +4.87% | 55.57K shares | -25.47M | $153.65 | 1.19M |
| Q1 2022 | share | Increase | +5.44% | 58.85K shares | 5.40M | $183.48 | 1.14M |
| Q4 2021 | share | Increase | +15.85% | 147.90K shares | 24.38M | $189.41 | 1.08M |
| Q3 2021 | share | Decrease | -40.11% | -625.09K shares | -120.29M | $191.04 | 933.42K |
| Q2 2021 | share | Decrease | -2.40% | -38.25K shares | -2.07M | $190.09 | 1.55M |
| Q1 2021 | share | Increase | +109.57% | 834.84K shares | 176.71M | $185.77 | 1.59M |
| Q4 2020 | share | Increase | +3.44% | 25.35K shares | 19.88M | $160.34 | 761.92K |
| Q3 2020 | share | Increase | +12.94% | 84.40K shares | 22.36M | $138.53 | 736.57K |
| Q2 2020 | share | Increase | +228.59% | 453.69K shares | 62.97M | $122.33 | 652.17K |
| Q1 2020 | share | Decrease | -25.30% | -67.20K shares | -14.25M | $95.49 | 198.47K |
| Q4 2019 | share | Increase | +32.93% | 65.81K shares | 8.25M | $121.71 | 265.68K |
| Q3 2019 | share | Decrease | -41.50% | -141.75K shares | -13.37M | $121.69 | 199.86K |
| Q2 2019 | share | Decrease | -0.01% | -24 shares | 2.96M | $107.41 | 341.62K |
| Q1 2019 | share | Increase | +4.51% | 14.75K shares | 5.34M | $98.63 | 341.65K |
| Q4 2018 | share | Increase | +2.64% | 8.40K shares | -3.27M | $87.21 | 326.89K |
| Q3 2018 | share | Decrease | -18.45% | -72.07K shares | -8.88M | $98.2 | 318.49K |
| Q2 2018 | share | Decrease | -9.42% | -40.63K shares | -1.73M | $100.35 | 390.56K |
| Q1 2018 | share | Increase | +19.44% | 70.16K shares | 7.09M | $94.01 | 431.20K |
| Q4 2017 | share | Increase | +50.75% | 121.53K shares | 16.23M | $93.97 | 361.03K |
| Q3 2017 | share | Increase | +27.39% | 51.49K shares | 7.00M | $80.14 | 239.49K |
| Q2 2017 | share | Increase | +46.52% | 59.69K shares | 4.12M | $68.35 | 188.00K |
| Q1 2017 | share | Increase | +420.91% | 103.67K shares | 8.54M | $71.14 | 128.31K |
| Q4 2016 | share | Increase | +41.51% | 7.22K shares | 575K | $64.03 | 24.63K |
| Q3 2016 | share | Decrease | -73.71% | -48.81K shares | -2.92M | $61.13 | 17.40K |
| Q2 2016 | share | Increase | +30.61% | 15.52K shares | 1.23M | $54.28 | 66.21K |
| Q1 2016 | share | Increase | +86.37% | 23.49K shares | 1.38M | $49.43 | 50.69K |