CORIENT CAPITAL PARTNERS, LLC – Texas Instruments Incorporated Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$5.88M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +1.33% | 504 shares | 77K | $154.78 | 38.32K |
| Q2 2022 | share | Decrease | -11.48% | -4.90K shares | -2.02M | $153.65 | 37.81K |
| Q1 2022 | share | Decrease | -12.82% | -6.28K shares | -1.39M | $183.48 | 42.72K |
| Q4 2021 | share | Decrease | -0.55% | -270 shares | -234K | $189.41 | 49.00K |
| Q3 2021 | share | Increase | +9.83% | 4.41K shares | 844K | $191.04 | 49.27K |
| Q2 2021 | share | Increase | +6.70% | 2.81K shares | 680K | $190.09 | 44.86K |
| Q1 2021 | share | Decrease | -4.17% | -1.82K shares | 746K | $185.77 | 42.04K |
| Q4 2020 | share | Increase | +2.77% | 1.18K shares | 1.10M | $160.34 | 43.87K |
| Q3 2020 | share | Increase | +23.40% | 8.09K shares | 1.70M | $138.53 | 42.69K |
| Q2 2020 | share | Increase | +5.43% | 1.78K shares | 1.11M | $122.33 | 34.59K |
| Q1 2020 | share | Decrease | -6.58% | -2.31K shares | -1.22M | $95.49 | 32.81K |
| Q4 2019 | share | Decrease | -0.08% | -28 shares | -36K | $121.71 | 35.12K |
| Q3 2019 | share | Decrease | -2.66% | -961 shares | 398K | $121.69 | 35.15K |
| Q2 2019 | share | Increase | +14.18% | 4.48K shares | 790K | $107.41 | 36.11K |
| Q1 2019 | share | Increase | +119.10% | 17.19K shares | 1.99M | $98.63 | 31.62K |
| Q4 2018 | share | Decrease | -36.76% | -8.39K shares | -1.08M | $87.21 | 14.43K |
| Q3 2018 | share | 0.00% | 0 shares | -67K | $98.2 | 22.82K | |
| Q2 2018 | share | Increase | +142.56% | 13.41K shares | 1.53M | $100.35 | 22.82K |
| Q1 2018 | share | Increase | +27.12% | 2.00K shares | 205K | $94.01 | 9.41K |
| Q4 2017 | share | Increase | +7.31% | 504 shares | 154K | $93.97 | 7.40K |
| Q3 2017 | share | Decrease | -68.35% | -14.90K shares | -1.05M | $80.14 | 6.89K |
| Q2 2017 | share | Increase | +2.45% | 521 shares | -37K | $68.35 | 21.8K |
| Q1 2017 | share | Increase | +50.87% | 7.17K shares | 685K | $71.14 | 21.27K |
| Q4 2016 | share | Decrease | -14.76% | -2.44K shares | -132K | $64.03 | 14.10K |
| Q3 2016 | share | Increase | 0.00% | 16.54K shares | 1.16M | $61.13 | 16.54K |