LIDO ADVISORS, LLC – Texas Instruments Incorporated Transaction History
LIDO ADVISORS, LLC portfolio value:
$1.23M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.00% | 11.20K shares | 1.77M | $154.78 | 47.33K |
| Q3 2022 | put | 0.00% | 0 shares | 9K | $154.78 | 8K | |
| Q2 2022 | share | Decrease | -13.60% | -5.69K shares | -2.12M | $153.65 | 36.13K |
| Q2 2022 | put | Increase | +122.22% | 4.4K shares | 569K | $153.65 | 8K |
| Q1 2022 | put | Decrease | -25.00% | -1.2K shares | -244K | $183.48 | 3.6K |
| Q1 2022 | share | Increase | +1.02% | 423 shares | -129K | $183.48 | 41.82K |
| Q4 2021 | put | Increase | +300.00% | 3.6K shares | 674K | $189.41 | 4.8K |
| Q4 2021 | share | Decrease | -1.55% | -651 shares | -280K | $189.41 | 41.40K |
| Q3 2021 | put | Increase | 0.00% | 1.2K shares | 230K | $191.04 | 1.2K |
| Q3 2021 | share | Increase | +91.75% | 22.52K shares | 3.38M | $191.04 | 47.08K |
| Q2 2021 | share | Decrease | -5.63% | -1.46K shares | -196K | $190.09 | 24.55K |
| Q1 2021 | share | Decrease | -0.27% | -70 shares | 636K | $185.77 | 26.02K |
| Q1 2021 | put | Decrease | -100.00% | -4.7K shares | -771K | $185.77 | 0 |
| Q4 2020 | put | Decrease | -51.55% | -5K shares | -614K | $160.34 | 4.7K |
| Q4 2020 | share | Increase | +60.19% | 9.80K shares | 1.95M | $160.34 | 26.09K |
| Q3 2020 | put | 0.00% | 0 shares | 154K | $138.53 | 9.7K | |
| Q3 2020 | share | Decrease | -1.12% | -184 shares | 235K | $138.53 | 16.28K |
| Q2 2020 | put | 0.00% | 0 shares | 262K | $122.33 | 9.7K | |
| Q2 2020 | share | Decrease | -4.41% | -759 shares | 369K | $122.33 | 16.47K |
| Q1 2020 | share | Decrease | -4.13% | -743 shares | -584K | $95.49 | 17.23K |
| Q1 2020 | put | 0.00% | 0 shares | -275K | $95.49 | 9.7K | |
| Q4 2019 | share | Decrease | -8.44% | -1.65K shares | -231K | $121.71 | 17.97K |
| Q4 2019 | put | Increase | 0.00% | 9.7K shares | 1.24M | $121.71 | 9.7K |
| Q3 2019 | share | Increase | +122.63% | 10.81K shares | 1.52M | $121.69 | 19.62K |
| Q2 2019 | share | Decrease | -3.36% | -307 shares | 44K | $107.41 | 8.81K |
| Q1 2019 | share | Increase | +52.96% | 3.15K shares | 404K | $98.63 | 9.12K |
| Q4 2018 | share | Increase | +10.52% | 568 shares | -16K | $87.21 | 5.96K |
| Q3 2018 | share | Increase | +20.60% | 922 shares | 86K | $98.2 | 5.39K |
| Q2 2018 | share | Increase | +0.18% | 8 shares | 29K | $100.35 | 4.47K |
| Q1 2018 | share | Increase | 0.00% | 4.46K shares | 464K | $94.01 | 4.46K |
| Q1 2017 | share | Decrease | -100.00% | -4.40K shares | -322K | $71.14 | 0 |
| Q4 2016 | share | Increase | +32.26% | 1.07K shares | 88K | $64.03 | 4.40K |
| Q3 2016 | share | Increase | 0.00% | 3.33K shares | 234K | $61.13 | 3.33K |