CITIZENS FINANCIAL GROUP INC/RI Texas Instruments Incorporated Transaction History

CITIZENS FINANCIAL GROUP INC/RI portfolio value:

$15.49M
portfolio value

CITIZENS FINANCIAL GROUP INC/RI 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 -0.03% -35 shares 107K $154.78 100.10K
Q2 2022 share Decrease -1.91% -1.95K shares -3.34M $153.65 100.14K
Q1 2022 share Decrease -1.60% -1.66K shares -687K $183.48 102.09K
Q4 2021 share Increase +0.05% 53 shares -514K $189.41 103.75K
Q3 2021 share Increase +1.95% 1.98K shares 372K $191.04 103.70K
Q2 2021 share Increase +0.03% 35 shares 344K $190.09 101.71K
Q1 2021 share Increase +0.03% 30 shares 2.53M $185.77 101.68K
Q4 2020 share Decrease -2.83% -2.96K shares 1.75M $160.34 101.65K
Q3 2020 share Increase +2.36% 2.41K shares 1.95M $138.53 104.61K
Q2 2020 share Decrease -1.62% -1.67K shares 2.59M $122.33 102.19K
Q1 2020 share Decrease -3.58% -3.85K shares -3.44M $95.49 103.87K
Q4 2019 share Decrease -2.47% -2.73K shares -456K $121.71 107.73K
Q3 2019 share Decrease -1.55% -1.73K shares 1.40M $121.69 110.46K
Q2 2019 share Decrease -2.39% -2.74K shares 684K $107.41 112.19K
Q1 2019 share Increase +0.09% 104 shares 1.33M $98.63 114.94K
Q4 2018 share Decrease -1.00% -1.16K shares -1.59M $87.21 114.83K
Q3 2018 share Decrease -2.46% -2.92K shares -667K $98.2 116.00K
Q2 2018 share Decrease -2.59% -3.16K shares 428K $100.35 118.93K
Q1 2018 share Decrease -32.26% -58.15K shares -6.14M $94.01 122.09K
Q4 2017 share Increase +0.42% 750 shares 2.73M $93.97 180.24K
Q3 2017 share Decrease -3.54% -6.59K shares 1.77M $80.14 179.49K
Q2 2017 share Decrease -2.25% -4.28K shares -1.02M $68.35 186.09K
Q1 2017 share Increase +6.68% 11.92K shares 2.31M $71.14 190.37K
Q4 2016 share Decrease -4.64% -8.67K shares -111K $64.03 178.44K
Q3 2016 share Decrease -0.26% -490 shares 1.37M $61.13 187.12K
Q2 2016 share Decrease -2.30% -4.42K shares 727K $54.28 187.61K
Q1 2016 share Increase +1.85% 3.48K shares 622K $49.43 192.03K