GLUSKIN SHEFF & ASSOC INC – Texas Instruments Incorporated Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$3.95M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | -0.98% | -254 shares | -10K | $154.78 | 25.57K |
| Q2 2022 | share | Decrease | -16.21% | -4.99K shares | -1.68M | $153.65 | 25.83K |
| Q1 2022 | share | Decrease | -27.29% | -11.56K shares | -2.33M | $183.48 | 30.82K |
| Q4 2021 | share | Increase | +9.89% | 3.81K shares | 575K | $189.41 | 42.39K |
| Q3 2021 | share | Decrease | -24.13% | -12.27K shares | -2.36M | $191.04 | 38.58K |
| Q2 2021 | share | Increase | +0.29% | 145 shares | 196K | $190.09 | 50.85K |
| Q1 2021 | share | Decrease | -20.38% | -12.98K shares | -870K | $185.77 | 50.70K |
| Q4 2020 | share | Increase | +10.38% | 5.98K shares | 2.21M | $160.34 | 63.68K |
| Q3 2020 | share | Decrease | -1.10% | -640 shares | 831K | $138.53 | 57.7K |
| Q2 2020 | share | Decrease | -37.87% | -35.55K shares | -1.97M | $122.33 | 58.34K |
| Q1 2020 | share | Decrease | -19.25% | -22.38K shares | -5.23M | $95.49 | 93.89K |
| Q4 2019 | share | Decrease | -0.69% | -810 shares | -518K | $121.71 | 116.28K |
| Q3 2019 | share | Increase | 0.00% | 117.09K shares | 15.13M | $121.69 | 117.09K |