CALAMOS WEALTH MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$675,000
portfolio value
CALAMOS WEALTH 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 | +19.50% | 712 shares | 114K | $154.78 | 4.36K |
| Q2 2022 | share | Decrease | -4.00% | -152 shares | -137K | $153.65 | 3.65K |
| Q1 2022 | share | Increase | +22.84% | 707 shares | 114K | $183.48 | 3.80K |
| Q4 2021 | share | Increase | +5.06% | 149 shares | 18K | $189.41 | 3.09K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 2.94K | |
| Q2 2021 | share | Increase | +1.80% | 52 shares | 20K | $190.09 | 2.94K |
| Q1 2021 | share | Decrease | -2.39% | -71 shares | 60K | $185.77 | 2.89K |
| Q4 2020 | share | Increase | +17.47% | 441 shares | 126K | $160.34 | 2.96K |
| Q3 2020 | share | Decrease | -11.50% | -328 shares | -1K | $138.53 | 2.52K |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $122.33 | 2.85K | |
| Q1 2020 | share | Decrease | -12.91% | -423 shares | -135K | $95.49 | 2.85K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $121.71 | 3.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $121.69 | 3.27K | |
| Q2 2019 | share | Decrease | -15.41% | -597 shares | -35K | $107.41 | 3.27K |
| Q1 2019 | share | Decrease | -8.57% | -363 shares | 11K | $98.63 | 3.87K |
| Q4 2018 | share | Decrease | -90.17% | -38.86K shares | -4.22M | $87.21 | 4.23K |
| Q3 2018 | share | Decrease | -7.29% | -3.39K shares | -502K | $98.2 | 43.09K |
| Q2 2018 | share | Decrease | -3.96% | -1.91K shares | 96K | $100.35 | 46.49K |
| Q1 2018 | share | Increase | +8.80% | 3.91K shares | 383K | $94.01 | 48.40K |
| Q4 2017 | share | Increase | +0.18% | 78 shares | 666K | $93.97 | 44.49K |
| Q3 2017 | share | Decrease | -4.68% | -2.18K shares | 396K | $80.14 | 44.41K |
| Q2 2017 | share | Increase | +1.01% | 465 shares | -131K | $68.35 | 46.59K |
| Q1 2017 | share | Increase | +20.00% | 7.68K shares | 911K | $71.14 | 46.13K |
| Q4 2016 | share | Increase | +5.40% | 1.96K shares | 245K | $64.03 | 38.44K |
| Q3 2016 | share | Increase | +14.76% | 4.69K shares | 569K | $61.13 | 36.47K |
| Q2 2016 | share | Increase | +16.46% | 4.49K shares | 424K | $54.28 | 31.78K |
| Q1 2016 | share | Increase | +23.77% | 5.24K shares | 358K | $49.43 | 27.29K |