CULLEN/FROST BANKERS, INC. – Texas Instruments Incorporated Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$16.01M
portfolio value
CULLEN/FROST BANKERS, 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 | Increase | +2.21% | 2.23K shares | 461K | $154.78 | 103.48K |
| Q2 2022 | share | Increase | +1.19% | 1.19K shares | -2.80M | $153.65 | 101.24K |
| Q1 2022 | share | Increase | +1.56% | 1.53K shares | -210K | $183.48 | 100.05K |
| Q4 2021 | share | Decrease | -0.76% | -759 shares | -514K | $189.41 | 98.51K |
| Q3 2021 | share | Decrease | -0.68% | -684 shares | -140K | $191.04 | 99.27K |
| Q2 2021 | share | Increase | +2.32% | 2.27K shares | 759K | $190.09 | 99.95K |
| Q1 2021 | share | Increase | +5.81% | 5.36K shares | 3.31M | $185.77 | 97.68K |
| Q4 2020 | share | Increase | +3.61% | 3.21K shares | 2.42M | $160.34 | 92.31K |
| Q3 2020 | share | Decrease | -0.70% | -629 shares | 1.33M | $138.53 | 89.09K |
| Q2 2020 | share | Increase | +31.80% | 21.65K shares | 4.59M | $122.33 | 89.72K |
| Q1 2020 | share | Increase | +1.82% | 1.21K shares | -1.77M | $95.49 | 68.07K |
| Q4 2019 | share | Increase | +1.33% | 880 shares | 50K | $121.71 | 66.85K |
| Q3 2019 | share | Increase | +0.68% | 446 shares | 1.00M | $121.69 | 65.97K |
| Q2 2019 | share | Increase | +9.45% | 5.65K shares | 1.17M | $107.41 | 65.53K |
| Q1 2019 | share | Decrease | -3.69% | -2.29K shares | 476K | $98.63 | 59.87K |
| Q4 2018 | share | Decrease | -4.87% | -3.18K shares | -1.13M | $87.21 | 62.16K |
| Q3 2018 | share | Decrease | -6.41% | -4.47K shares | -687K | $98.2 | 65.35K |
| Q2 2018 | share | Decrease | -5.54% | -4.09K shares | 19K | $100.35 | 69.82K |
| Q1 2018 | share | Decrease | -6.61% | -5.23K shares | -587K | $94.01 | 73.92K |
| Q4 2017 | share | Decrease | -3.26% | -2.66K shares | 932K | $93.97 | 79.15K |
| Q3 2017 | share | Decrease | -0.60% | -498 shares | 1.00M | $80.14 | 81.82K |
| Q2 2017 | share | Increase | +7.42% | 5.68K shares | 159K | $68.35 | 82.31K |
| Q1 2017 | share | Decrease | -1.93% | -1.50K shares | 472K | $71.14 | 76.63K |
| Q4 2016 | share | Decrease | -0.58% | -452 shares | 186K | $64.03 | 78.13K |
| Q3 2016 | share | Decrease | -1.39% | -1.10K shares | 522K | $61.13 | 78.58K |
| Q2 2016 | share | Increase | +1.39% | 1.09K shares | 480K | $54.28 | 79.69K |
| Q1 2016 | share | Decrease | -3.07% | -2.48K shares | 69K | $49.43 | 78.59K |