CAMPBELL NEWMAN ASSET MANAGEMENT INC – Texas Instruments Incorporated Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$21.64M
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT 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 | Decrease | -1.30% | -1.84K shares | -126K | $154.78 | 139.81K |
| Q2 2022 | share | Increase | +8.17% | 10.70K shares | -2.26M | $153.65 | 141.66K |
| Q1 2022 | share | Decrease | -0.41% | -535 shares | -754K | $183.48 | 130.96K |
| Q4 2021 | share | Increase | +0.95% | 1.23K shares | -255K | $189.41 | 131.49K |
| Q3 2021 | share | Increase | +0.45% | 583 shares | 101K | $191.04 | 130.26K |
| Q2 2021 | share | Increase | +0.50% | 650 shares | 552K | $190.09 | 129.67K |
| Q1 2021 | share | Increase | +0.44% | 560 shares | 3.29M | $185.77 | 129.02K |
| Q4 2020 | share | Increase | +0.04% | 49 shares | 2.74M | $160.34 | 128.46K |
| Q3 2020 | share | Decrease | -0.07% | -94 shares | 2.02M | $138.53 | 128.42K |
| Q2 2020 | share | Decrease | -26.32% | -45.90K shares | -1.11M | $122.33 | 128.51K |
| Q1 2020 | share | Decrease | -0.60% | -1.04K shares | -5.08M | $95.49 | 174.41K |
| Q4 2019 | share | Increase | +0.23% | 411 shares | -114K | $121.71 | 175.46K |
| Q3 2019 | share | Decrease | -0.07% | -122 shares | 2.52M | $121.69 | 175.05K |
| Q2 2019 | share | Increase | +1.18% | 2.04K shares | 1.74M | $107.41 | 175.17K |
| Q1 2019 | share | Decrease | -1.06% | -1.86K shares | 1.82M | $98.63 | 173.12K |
| Q4 2018 | share | Decrease | -6.51% | -12.18K shares | -3.54M | $87.21 | 174.98K |
| Q3 2018 | share | Decrease | -1.94% | -3.69K shares | -962K | $98.2 | 187.17K |
| Q2 2018 | share | Increase | +8.74% | 15.34K shares | 2.80M | $100.35 | 190.86K |
| Q1 2018 | share | Increase | +1.75% | 3.01K shares | 219K | $94.01 | 175.52K |
| Q4 2017 | share | Decrease | -4.25% | -7.65K shares | 1.86M | $93.97 | 172.50K |
| Q3 2017 | share | Decrease | -5.19% | -9.87K shares | 1.53M | $80.14 | 180.15K |
| Q2 2017 | share | Increase | +0.45% | 850 shares | -622K | $68.35 | 190.02K |
| Q1 2017 | share | Decrease | -3.03% | -5.91K shares | 1.00M | $71.14 | 189.17K |
| Q4 2016 | share | Decrease | -12.03% | -26.67K shares | -1.32M | $64.03 | 195.08K |
| Q3 2016 | share | Decrease | -23.00% | -66.25K shares | -2.48M | $61.13 | 221.75K |
| Q2 2016 | share | Decrease | -10.23% | -32.83K shares | -379K | $54.28 | 288.00K |
| Q1 2016 | share | Increase | +4.73% | 14.48K shares | 1.63M | $49.43 | 320.83K |