JACOBI CAPITAL MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.29M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +3.52% | 505 shares | 94K | $154.78 | 14.85K |
| Q2 2022 | share | Increase | +6.20% | 837 shares | -275K | $153.65 | 14.34K |
| Q1 2022 | share | Increase | +6.54% | 829 shares | 89K | $183.48 | 13.51K |
| Q4 2021 | share | Increase | +1.46% | 183 shares | -12K | $189.41 | 12.68K |
| Q3 2021 | share | Increase | +51.95% | 4.27K shares | 820K | $191.04 | 12.49K |
| Q2 2021 | share | Increase | +4.64% | 365 shares | 96K | $190.09 | 8.22K |
| Q1 2021 | share | Increase | +0.54% | 42 shares | 187K | $185.77 | 7.86K |
| Q4 2020 | share | Decrease | -1.05% | -83 shares | 156K | $160.34 | 7.81K |
| Q3 2020 | share | Increase | +1.86% | 144 shares | 147K | $138.53 | 7.90K |
| Q2 2020 | share | Increase | +32.60% | 1.90K shares | 411K | $122.33 | 7.75K |
| Q1 2020 | share | Decrease | -20.73% | -1.53K shares | -366K | $95.49 | 5.85K |
| Q4 2019 | share | Increase | +33.70% | 1.86K shares | 238K | $121.71 | 7.38K |
| Q3 2019 | share | Increase | +0.04% | 2 shares | 80K | $121.69 | 5.52K |
| Q2 2019 | share | Decrease | -1.46% | -82 shares | 39K | $107.41 | 5.51K |
| Q1 2019 | share | Decrease | -15.16% | -1.00K shares | -30K | $98.63 | 5.6K |
| Q4 2018 | share | Decrease | -1.18% | -79 shares | -93K | $87.21 | 6.60K |
| Q3 2018 | share | Decrease | -1.52% | -103 shares | -31K | $98.2 | 6.68K |
| Q2 2018 | share | Increase | +7.70% | 485 shares | 114K | $100.35 | 6.78K |
| Q1 2018 | share | Increase | +31.92% | 1.52K shares | 111K | $94.01 | 6.29K |
| Q4 2017 | share | Increase | +0.04% | 2 shares | 86K | $93.97 | 4.77K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 61K | $80.14 | 4.77K |
| Q2 2017 | share | Decrease | -3.44% | -170 shares | -20K | $68.35 | 4.77K |
| Q1 2017 | share | Increase | +8.12% | 371 shares | 52K | $71.14 | 4.94K |
| Q4 2016 | share | Decrease | -7.47% | -369 shares | 0 | $64.03 | 4.57K |
| Q3 2016 | share | Increase | +0.02% | 1 shares | 43K | $61.13 | 4.93K |
| Q2 2016 | share | Increase | 0.00% | 4.93K shares | 301K | $54.28 | 4.93K |