ASSOCIATED BANC-CORP – Texas Instruments Incorporated Transaction History
ASSOCIATED BANC-CORP portfolio value:
$4.89M
portfolio value
ASSOCIATED BANC-CORP 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 | -0.76% | -243 shares | 0 | $154.78 | 31.58K |
| Q2 2022 | share | Increase | +0.07% | 22 shares | -947K | $153.65 | 31.83K |
| Q1 2022 | share | Increase | +3.87% | 1.18K shares | 65K | $183.48 | 31.81K |
| Q4 2021 | share | Increase | +7.23% | 2.06K shares | 282K | $189.41 | 30.62K |
| Q3 2021 | share | Increase | +2.38% | 665 shares | 126K | $191.04 | 28.56K |
| Q2 2021 | share | Increase | +84.08% | 12.74K shares | 3.85M | $190.09 | 27.89K |
| Q1 2021 | share | Decrease | -13.37% | -2.33K shares | -1.35M | $185.77 | 15.15K |
| Q4 2020 | share | Increase | +9.05% | 1.45K shares | 579K | $160.34 | 17.49K |
| Q3 2020 | share | Increase | +14.99% | 2.09K shares | 520K | $138.53 | 16.04K |
| Q2 2020 | share | Decrease | -7.95% | -1.20K shares | 257K | $122.33 | 13.95K |
| Q1 2020 | share | Decrease | -5.62% | -903 shares | -546K | $95.49 | 15.15K |
| Q4 2019 | share | Decrease | -4.93% | -832 shares | -122K | $121.71 | 16.05K |
| Q3 2019 | share | Decrease | -7.42% | -1.35K shares | 88K | $121.69 | 16.88K |
| Q2 2019 | share | Decrease | -1.28% | -236 shares | 134K | $107.41 | 18.24K |
| Q1 2019 | share | Decrease | -1.08% | -202 shares | 195K | $98.63 | 18.47K |
| Q4 2018 | share | Decrease | -3.77% | -731 shares | -318K | $87.21 | 18.68K |
| Q3 2018 | share | Decrease | -4.33% | -878 shares | -154K | $98.2 | 19.41K |
| Q2 2018 | share | Decrease | -10.51% | -2.38K shares | -119K | $100.35 | 20.29K |
| Q1 2018 | share | Decrease | -4.92% | -1.17K shares | -134K | $94.01 | 22.67K |
| Q4 2017 | share | Decrease | -12.67% | -3.45K shares | 43K | $93.97 | 23.84K |
| Q3 2017 | share | Decrease | -26.60% | -9.89K shares | -415K | $80.14 | 27.30K |
| Q2 2017 | share | Decrease | -20.39% | -9.52K shares | -902K | $68.35 | 37.20K |
| Q1 2017 | share | Increase | +5.95% | 2.62K shares | 546K | $71.14 | 46.72K |
| Q4 2016 | share | Increase | +4.35% | 1.84K shares | 252K | $64.03 | 44.10K |
| Q3 2016 | share | Increase | +3.19% | 1.30K shares | 400K | $61.13 | 42.26K |
| Q2 2016 | share | Decrease | -1.12% | -463 shares | 188K | $54.28 | 40.95K |
| Q1 2016 | share | Decrease | -7.91% | -3.55K shares | -87K | $49.43 | 41.42K |