GRATUS CAPITAL LLC – Texas Instruments Incorporated Transaction History
GRATUS CAPITAL LLC portfolio value:
$1.12M
portfolio value
GRATUS CAPITAL 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 | -11.86% | -981 shares | -143K | $154.78 | 7.29K |
| Q2 2022 | share | Decrease | -1.19% | -100 shares | -265K | $153.65 | 8.27K |
| Q1 2022 | share | Decrease | -0.07% | -6 shares | -43K | $183.48 | 8.37K |
| Q4 2021 | share | Decrease | -2.35% | -202 shares | -70K | $189.41 | 8.37K |
| Q3 2021 | share | Decrease | -0.58% | -50 shares | -10K | $191.04 | 8.57K |
| Q2 2021 | share | Decrease | -58.61% | -12.22K shares | -2.28M | $190.09 | 8.62K |
| Q1 2021 | share | Decrease | -1.87% | -397 shares | 453K | $185.77 | 20.85K |
| Q4 2020 | share | Increase | +2.57% | 532 shares | 529K | $160.34 | 21.24K |
| Q3 2020 | share | Decrease | -2.52% | -535 shares | 260K | $138.53 | 20.71K |
| Q2 2020 | share | Decrease | -1.39% | -300 shares | 545K | $122.33 | 21.25K |
| Q1 2020 | share | Decrease | -3.84% | -860 shares | -722K | $95.49 | 21.55K |
| Q4 2019 | share | Decrease | -0.60% | -135 shares | -39K | $121.71 | 22.41K |
| Q3 2019 | share | Decrease | -1.16% | -265 shares | 296K | $121.69 | 22.54K |
| Q2 2019 | share | 0.00% | 0 shares | 199K | $107.41 | 22.81K | |
| Q1 2019 | share | Decrease | -3.10% | -730 shares | 194K | $98.63 | 22.81K |
| Q4 2018 | share | Decrease | -0.45% | -106 shares | -312K | $87.21 | 23.54K |
| Q3 2018 | share | Decrease | -5.53% | -1.38K shares | -222K | $98.2 | 23.64K |
| Q2 2018 | share | Decrease | -1.18% | -300 shares | 128K | $100.35 | 25.02K |
| Q1 2018 | share | Decrease | -0.78% | -200 shares | -35K | $94.01 | 25.32K |
| Q4 2017 | share | Decrease | -1.20% | -310 shares | 350K | $93.97 | 25.52K |
| Q3 2017 | share | Decrease | -3.27% | -874 shares | 261K | $80.14 | 25.83K |
| Q2 2017 | share | Decrease | -2.58% | -707 shares | -154K | $68.35 | 26.71K |
| Q1 2017 | share | Increase | +0.31% | 84 shares | 214K | $71.14 | 27.42K |
| Q4 2016 | share | Decrease | -0.02% | -6 shares | 76K | $64.03 | 27.33K |
| Q3 2016 | share | Increase | +0.01% | 3 shares | 206K | $61.13 | 27.34K |
| Q2 2016 | share | Increase | 0.00% | 27.33K shares | 1.71M | $54.28 | 27.33K |