CAPITAL INVESTMENT ADVISORS, LLC – Texas Instruments Incorporated Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$6.25M
portfolio value
CAPITAL INVESTMENT 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 | Increase | +11.71% | 4.23K shares | 696K | $154.78 | 40.40K |
| Q2 2022 | share | Increase | +4.96% | 1.70K shares | -765K | $153.65 | 36.16K |
| Q1 2022 | share | Increase | +21.92% | 6.19K shares | 995K | $183.48 | 34.45K |
| Q4 2021 | share | Increase | +15.83% | 3.86K shares | 637K | $189.41 | 28.26K |
| Q3 2021 | share | Increase | +25.24% | 4.91K shares | 943K | $191.04 | 24.40K |
| Q2 2021 | share | Increase | +27.95% | 4.25K shares | 869K | $190.09 | 19.48K |
| Q1 2021 | share | Increase | +73.03% | 6.42K shares | 1.43M | $185.77 | 15.22K |
| Q4 2020 | share | Increase | +118.47% | 4.77K shares | 869K | $160.34 | 8.8K |
| Q3 2020 | share | Increase | +61.70% | 1.53K shares | 259K | $138.53 | 4.02K |
| Q2 2020 | share | Increase | +11.16% | 250 shares | 92K | $122.33 | 2.49K |
| Q1 2020 | share | Increase | +23.34% | 424 shares | -9K | $95.49 | 2.24K |
| Q4 2019 | share | Decrease | -4.42% | -84 shares | -13K | $121.71 | 1.81K |
| Q3 2019 | share | Decrease | -38.64% | -1.19K shares | -109K | $121.69 | 1.90K |
| Q2 2019 | share | Increase | +55.76% | 1.10K shares | 144K | $107.41 | 3.09K |
| Q1 2019 | share | Decrease | -24.26% | -637 shares | -37K | $98.63 | 1.98K |
| Q4 2018 | share | Decrease | -4.13% | -113 shares | -46K | $87.21 | 2.62K |
| Q3 2018 | share | Decrease | -27.77% | -1.05K shares | -124K | $98.2 | 2.73K |
| Q2 2018 | share | Increase | 0.00% | 3.79K shares | 418K | $100.35 | 3.79K |
| Q1 2018 | share | Decrease | -100.00% | -2.49K shares | -261K | $94.01 | 0 |
| Q4 2017 | share | Decrease | -1.77% | -45 shares | 33K | $93.97 | 2.49K |
| Q3 2017 | share | Decrease | -6.92% | -189 shares | 18K | $80.14 | 2.54K |
| Q2 2017 | share | Increase | 0.00% | 2.73K shares | 210K | $68.35 | 2.73K |