CLARKSTON CAPITAL PARTNERS, LLC – Texas Instruments Incorporated Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$813,000
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | -1.32% | -70 shares | -5K | $154.78 | 5.25K |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $153.65 | 5.32K | |
| Q1 2022 | share | Increase | +1.03% | 54 shares | -17K | $183.48 | 5.32K |
| Q4 2021 | share | Increase | +0.17% | 9 shares | -18K | $189.41 | 5.26K |
| Q3 2021 | share | Increase | +5.03% | 252 shares | 48K | $191.04 | 5.25K |
| Q2 2021 | share | Increase | +0.14% | 7 shares | 18K | $190.09 | 5.00K |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $185.77 | 5K | |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $160.34 | 5K | |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $138.53 | 5K | |
| Q2 2020 | share | Decrease | -2.57% | -132 shares | 122K | $122.33 | 5K |
| Q1 2020 | share | Increase | +2.64% | 132 shares | -128K | $95.49 | 5.13K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $121.71 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | 72K | $121.69 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $107.41 | 5K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $98.63 | 5K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $87.21 | 5K | |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $98.2 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $100.35 | 5K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $94.01 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $93.97 | 5K | |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $80.14 | 5K | |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $68.35 | 5K | |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $71.14 | 5K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $64.03 | 5K | |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $61.13 | 5K | |
| Q2 2016 | share | 0.00% | 0 shares | 25.9K | $54.28 | 5K | |
| Q1 2016 | share | 0.00% | 0 shares | 13.1K | $49.43 | 5K |