CLARIUS GROUP, LLC – Texas Instruments Incorporated Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.97M
portfolio value
CLARIUS GROUP, 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 | +4.75% | 577 shares | 103K | $154.78 | 12.73K |
Q2 2022 | share | Increase | +8.63% | 966 shares | -241K | $153.65 | 12.15K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $183.48 | 11.19K | |
Q4 2021 | share | Increase | +1.78% | 196 shares | -4K | $189.41 | 11.19K |
Q3 2021 | share | Increase | +3.20% | 341 shares | 64K | $191.04 | 10.99K |
Q2 2021 | share | Increase | 0.00% | 10.65K shares | 2.04M | $190.09 | 10.65K |
Q1 2021 | share | Decrease | -100.00% | -9.74K shares | -1.59M | $185.77 | 0 |
Q4 2020 | share | Increase | +14.49% | 1.23K shares | 384K | $160.34 | 9.74K |
Q3 2020 | share | Increase | +1.16% | 98 shares | 147K | $138.53 | 8.51K |
Q2 2020 | share | Increase | +9.05% | 698 shares | 297K | $122.33 | 8.41K |
Q1 2020 | share | Decrease | -1.36% | -106 shares | -239K | $95.49 | 7.71K |
Q4 2019 | share | Increase | +3.27% | 248 shares | 31K | $121.71 | 7.82K |
Q3 2019 | share | Increase | +4.37% | 317 shares | 146K | $121.69 | 7.57K |
Q2 2019 | share | Increase | +17.71% | 1.09K shares | 179K | $107.41 | 7.25K |
Q1 2019 | share | Increase | +111.49% | 3.25K shares | 379K | $98.63 | 6.16K |
Q4 2018 | share | Increase | +23.57% | 556 shares | 22K | $87.21 | 2.91K |
Q3 2018 | share | Decrease | -51.76% | -2.53K shares | -286K | $98.2 | 2.35K |
Q2 2018 | share | Increase | 0.00% | 4.89K shares | 539K | $100.35 | 4.89K |