COPELAND CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
COPELAND CAPITAL 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 | Decrease | -5.65% | -433 shares | -58K | $154.78 | 7.22K |
| Q2 2022 | share | Decrease | -2.79% | -220 shares | -269K | $153.65 | 7.66K |
| Q1 2022 | share | Decrease | -0.61% | -48 shares | -48K | $183.48 | 7.88K |
| Q4 2021 | share | Decrease | -1.02% | -82 shares | -46K | $189.41 | 7.92K |
| Q3 2021 | share | Decrease | -1.33% | -107 shares | -21K | $191.04 | 7.96K |
| Q2 2021 | share | Decrease | -0.58% | -47 shares | 18K | $190.09 | 8.07K |
| Q1 2021 | share | Decrease | -10.63% | -966 shares | 43K | $185.77 | 8.11K |
| Q4 2020 | share | Decrease | -25.67% | -3.13K shares | -254K | $160.34 | 9.08K |
| Q3 2020 | share | Increase | +73.52% | 5.17K shares | 851K | $138.53 | 12.22K |
| Q2 2020 | share | Decrease | -28.03% | -2.74K shares | -84K | $122.33 | 7.04K |
| Q1 2020 | share | Decrease | -54.81% | -11.86K shares | -1.8M | $95.49 | 9.78K |
| Q4 2019 | share | Decrease | -21.11% | -5.79K shares | -769K | $121.71 | 21.65K |
| Q3 2019 | share | Increase | +1405.76% | 25.62K shares | 3.33M | $121.69 | 27.45K |
| Q2 2019 | share | Decrease | -5.64% | -109 shares | 4K | $107.41 | 1.82K |
| Q1 2019 | share | Decrease | -94.13% | -30.97K shares | -2.90M | $98.63 | 1.93K |
| Q4 2018 | share | Decrease | -2.11% | -710 shares | -496K | $87.21 | 32.90K |
| Q3 2018 | share | Decrease | -10.57% | -3.97K shares | -538K | $98.2 | 33.61K |
| Q2 2018 | share | Decrease | -4.32% | -1.69K shares | 63K | $100.35 | 37.58K |
| Q1 2018 | share | Decrease | -2.88% | -1.16K shares | -143K | $94.01 | 39.28K |
| Q4 2017 | share | Decrease | -4.95% | -2.10K shares | 409K | $93.97 | 40.45K |
| Q3 2017 | share | Decrease | -3.06% | -1.34K shares | 437K | $80.14 | 42.55K |
| Q2 2017 | share | Decrease | -8.22% | -3.93K shares | -346K | $68.35 | 43.90K |
| Q1 2017 | share | Decrease | -8.11% | -4.22K shares | -75K | $71.14 | 47.83K |
| Q4 2016 | share | Decrease | -46.49% | -45.23K shares | -3.02M | $64.03 | 52.05K |
| Q3 2016 | share | Increase | 0.00% | 97.29K shares | 6.82M | $61.13 | 97.29K |
| Q1 2016 | share | Decrease | -100.00% | -192.24K shares | -10.53M | $49.43 | 0 |