CIBC ASSET MANAGEMENT INC – Texas Instruments Incorporated Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$52.95M
portfolio value
CIBC 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 | Increase | +32.03% | 82.99K shares | 13.13M | $154.78 | 342.11K |
| Q2 2022 | share | Increase | +20.70% | 44.43K shares | 424K | $153.65 | 259.12K |
| Q1 2022 | share | Increase | +0.98% | 2.09K shares | -677K | $183.48 | 214.68K |
| Q4 2021 | share | Increase | +8.44% | 16.55K shares | 2.38M | $189.41 | 212.59K |
| Q3 2021 | share | Decrease | -6.57% | -13.79K shares | -2.66M | $191.04 | 196.03K |
| Q2 2021 | share | Increase | +4.71% | 9.44K shares | 2.47M | $190.09 | 209.83K |
| Q1 2021 | share | Increase | +13.64% | 24.04K shares | 8.92M | $185.77 | 200.38K |
| Q4 2020 | share | Increase | +5.63% | 9.39K shares | 5.10M | $160.34 | 176.34K |
| Q3 2020 | share | Increase | +4.27% | 6.83K shares | 3.50M | $138.53 | 166.94K |
| Q2 2020 | share | Increase | +4.13% | 6.35K shares | 4.96M | $122.33 | 160.10K |
| Q1 2020 | share | Increase | +4.93% | 7.23K shares | -3.43M | $95.49 | 153.75K |
| Q4 2019 | share | Increase | +8.27% | 11.19K shares | 1.30M | $121.71 | 146.52K |
| Q3 2019 | share | Increase | +0.39% | 528 shares | 2.02M | $121.69 | 135.33K |
| Q2 2019 | share | Increase | +2.64% | 3.47K shares | 1.54M | $107.41 | 134.80K |
| Q1 2019 | share | Increase | +0.96% | 1.24K shares | 1.63M | $98.63 | 131.33K |
| Q4 2018 | share | Increase | +0.18% | 229 shares | -1.63M | $87.21 | 130.09K |
| Q3 2018 | share | Increase | +1.69% | 2.15K shares | -147K | $98.2 | 129.86K |
| Q2 2018 | share | Increase | +4.26% | 5.21K shares | 1.35M | $100.35 | 127.70K |
| Q1 2018 | share | Decrease | -1.30% | -1.61K shares | -236K | $94.01 | 122.49K |
| Q4 2017 | share | Decrease | -1.20% | -1.50K shares | 1.70M | $93.97 | 124.10K |
| Q3 2017 | share | Increase | +1.09% | 1.35K shares | 1.70M | $80.14 | 125.61K |
| Q2 2017 | share | Increase | +2.82% | 3.40K shares | -177K | $68.35 | 124.26K |
| Q1 2017 | share | Increase | +1.90% | 2.25K shares | 1.08M | $71.14 | 120.85K |
| Q4 2016 | share | Increase | +1.07% | 1.25K shares | 418K | $64.03 | 118.60K |
| Q3 2016 | share | Decrease | -7.31% | -9.25K shares | 304K | $61.13 | 117.35K |
| Q2 2016 | share | Decrease | -11.70% | -16.77K shares | -301K | $54.28 | 126.60K |
| Q1 2016 | share | Increase | +0.95% | 1.34K shares | 448K | $49.43 | 143.37K |