CATALYST CAPITAL ADVISORS LLC – Texas Instruments Incorporated Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$113,000
portfolio value
CATALYST 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 | -1.09% | -8 shares | 0 | $154.78 | 729 |
| Q2 2022 | share | Increase | +15.70% | 100 shares | -4K | $153.65 | 737 |
| Q1 2022 | share | Increase | +24.66% | 126 shares | 21K | $183.48 | 637 |
| Q4 2021 | share | Decrease | -7.76% | -43 shares | -10K | $189.41 | 511 |
| Q3 2021 | share | Decrease | -1.77% | -10 shares | -2K | $191.04 | 554 |
| Q2 2021 | share | Increase | +3.49% | 19 shares | 5K | $190.09 | 564 |
| Q1 2021 | share | Decrease | -15.77% | -102 shares | -3K | $185.77 | 545 |
| Q4 2020 | share | Increase | 0.00% | 647 shares | 106K | $160.34 | 647 |
| Q2 2020 | share | Decrease | -100.00% | -13.61K shares | -1.36M | $122.33 | 0 |
| Q1 2020 | share | Increase | 0.00% | 13.61K shares | 1.36M | $95.49 | 13.61K |
| Q1 2019 | share | Decrease | -100.00% | -27.29K shares | -2.58M | $98.63 | 0 |
| Q4 2018 | share | Decrease | -38.50% | -17.09K shares | -2.18M | $87.21 | 27.29K |
| Q3 2018 | share | Increase | +29.25% | 10.04K shares | 976K | $98.2 | 44.39K |
| Q2 2018 | share | Decrease | -24.93% | -11.40K shares | -967K | $100.35 | 34.34K |
| Q1 2018 | share | Increase | +5.25% | 2.28K shares | 214K | $94.01 | 45.74K |
| Q4 2017 | share | Decrease | -8.97% | -4.28K shares | 259K | $93.97 | 43.46K |
| Q3 2017 | share | Increase | +0.38% | 180 shares | 621K | $80.14 | 47.74K |
| Q2 2017 | share | Decrease | -11.91% | -6.43K shares | -691K | $68.35 | 47.56K |
| Q1 2017 | share | Increase | +0.66% | 356 shares | 436K | $71.14 | 54K |
| Q4 2016 | share | Decrease | -14.65% | -9.20K shares | -497K | $64.03 | 53.64K |
| Q3 2016 | share | Decrease | -16.50% | -12.42K shares | -305K | $61.13 | 62.85K |
| Q2 2016 | share | Increase | 0.00% | 75.27K shares | 4.71M | $54.28 | 75.27K |