ATLAS CAPITAL ADVISORS LLC – Texas Instruments Incorporated Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.84M
portfolio value
ATLAS CAPITAL ADVISORS 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 | -4.61% | -577 shares | -75.16K | $154.78 | 11.93K |
| Q2 2022 | share | Increase | +0.42% | 52 shares | -363.75K | $153.65 | 12.51K |
| Q1 2022 | share | Increase | +2.21% | 270 shares | -11.29K | $183.48 | 12.46K |
| Q4 2021 | share | 0.00% | 0 shares | -45.59K | $189.41 | 12.19K | |
| Q3 2021 | share | Decrease | -5.61% | -725 shares | -140.51K | $191.04 | 12.19K |
| Q2 2021 | share | Increase | +0.40% | 52 shares | 52.58K | $190.09 | 12.91K |
| Q1 2021 | share | Increase | +4.89% | 600 shares | 418.30K | $185.77 | 12.86K |
| Q4 2020 | share | 0.00% | 0 shares | 261.73K | $160.34 | 12.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 194.03K | $138.53 | 12.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 331.64K | $122.33 | 12.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -347.83K | $95.49 | 12.26K | |
| Q4 2019 | share | Increase | +0.59% | 72 shares | -2.34K | $121.71 | 12.26K |
| Q3 2019 | share | Increase | +1.16% | 140 shares | 192.62K | $121.69 | 12.19K |
| Q2 2019 | share | Decrease | -0.93% | -113 shares | 92.75K | $107.41 | 12.05K |
| Q1 2019 | share | Decrease | -0.81% | -99 shares | 131.40K | $98.63 | 12.16K |
| Q4 2018 | share | Decrease | -4.43% | -569 shares | -229.34K | $87.21 | 12.26K |
| Q3 2018 | share | Increase | +6.95% | 834 shares | -1.21K | $98.2 | 12.83K |
| Q2 2018 | share | 0.00% | 0 shares | 142.92K | $100.35 | 12K | |
| Q1 2018 | share | Increase | 0.00% | 12K shares | 1.24M | $94.01 | 12K |