KALOS MANAGEMENT, INC. – Texas Instruments Incorporated Transaction History
KALOS MANAGEMENT, INC. portfolio value:
$0
portfolio value
KALOS MANAGEMENT, INC. 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 | -100.00% | -2.58K shares | -383K | $154.78 | 0 |
| Q2 2022 | share | Increase | +0.04% | 1 shares | -90K | $153.65 | 2.58K |
| Q1 2022 | share | Increase | +106.81% | 1.33K shares | 234K | $183.48 | 2.58K |
| Q4 2021 | share | Increase | +5.94% | 70 shares | 13K | $189.41 | 1.24K |
| Q3 2021 | share | Increase | 0.00% | 1.17K shares | 226K | $191.04 | 1.17K |
| Q2 2021 | share | Decrease | -100.00% | -1.21K shares | -226K | $190.09 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.21K shares | 226K | $185.77 | 1.21K |
| Q4 2019 | share | Decrease | -100.00% | -22.92K shares | -2.96M | $121.71 | 0 |
| Q3 2019 | share | Decrease | -3.93% | -938 shares | 671K | $121.69 | 22.92K |
| Q2 2019 | share | Increase | +25.73% | 4.88K shares | 277K | $107.41 | 23.86K |
| Q1 2019 | share | Decrease | -20.27% | -4.82K shares | -249K | $98.63 | 18.97K |
| Q4 2018 | share | Increase | +1.51% | 355 shares | -248K | $87.21 | 23.80K |
| Q3 2018 | share | Decrease | -3.94% | -962 shares | -178K | $98.2 | 23.45K |
| Q2 2018 | share | Increase | +0.64% | 155 shares | 169K | $100.35 | 24.41K |
| Q1 2018 | share | Increase | +5.87% | 1.34K shares | 128K | $94.01 | 24.25K |
| Q4 2017 | share | Increase | +2.14% | 480 shares | 381K | $93.97 | 22.91K |
| Q3 2017 | share | Increase | +17.24% | 3.29K shares | 539K | $80.14 | 22.43K |
| Q2 2017 | share | Increase | +10.25% | 1.77K shares | 73K | $68.35 | 19.13K |
| Q1 2017 | share | Increase | +26.46% | 3.63K shares | 397K | $71.14 | 17.35K |
| Q4 2016 | share | Increase | +142.20% | 8.05K shares | 603K | $64.03 | 13.72K |
| Q3 2016 | share | Increase | 0.00% | 5.66K shares | 398K | $61.13 | 5.66K |
| Q1 2016 | share | Decrease | -100.00% | -10.63K shares | -11K | $49.43 | 0 |