CIBC WORLD MARKETS CORP – Texas Instruments Incorporated Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$11.07M
portfolio value
CIBC WORLD MARKETS CORP 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 | -59.14% | -103.55K shares | -15.83M | $154.78 | 71.55K |
Q2 2022 | share | Decrease | -81.65% | -779.2K shares | -148.19M | $153.65 | 175.10K |
Q1 2022 | share | Increase | +3.22% | 29.75K shares | 846K | $183.48 | 954.30K |
Q4 2021 | share | Decrease | -4.43% | -42.86K shares | -11.69M | $189.41 | 924.54K |
Q3 2021 | share | Increase | +2.99% | 28.05K shares | 5.30M | $191.04 | 967.40K |
Q2 2021 | share | Decrease | -4.53% | -44.57K shares | -5.31M | $190.09 | 939.35K |
Q1 2021 | share | Decrease | -29.31% | -407.87K shares | -42.48M | $185.77 | 983.92K |
Q4 2020 | share | Increase | +19.52% | 227.29K shares | 62.15M | $160.34 | 1.39M |
Q3 2020 | share | Increase | +9.37% | 99.73K shares | 31.08M | $138.53 | 1.16M |
Q2 2020 | share | Decrease | -0.73% | -7.80K shares | 28.01M | $122.33 | 1.06M |
Q1 2020 | share | Increase | +157.59% | 656.17K shares | 53.76M | $95.49 | 1.07M |
Q4 2019 | share | Increase | +65.77% | 165.21K shares | 20.95M | $121.71 | 416.39K |
Q3 2019 | share | Decrease | -28.52% | -100.20K shares | -7.86M | $121.69 | 251.18K |
Q2 2019 | share | Increase | +54.47% | 123.90K shares | 16.19M | $107.41 | 351.38K |
Q1 2019 | share | Decrease | -4.42% | -10.52K shares | 1.63M | $98.63 | 227.48K |
Q4 2018 | share | Increase | +3.62% | 8.30K shares | -2.15M | $87.21 | 238.00K |
Q3 2018 | share | Increase | +29.71% | 52.61K shares | 5.12M | $98.2 | 229.7K |
Q2 2018 | share | Increase | +14.11% | 21.89K shares | 3.4M | $100.35 | 177.08K |
Q1 2018 | share | Decrease | -45.28% | -128.4K shares | -13.49M | $94.01 | 155.19K |
Q4 2017 | share | Increase | +27.42% | 61.02K shares | 9.66M | $93.97 | 283.59K |
Q3 2017 | share | Decrease | -28.17% | -87.29K shares | -3.88M | $80.14 | 222.56K |
Q2 2017 | share | Decrease | -35.37% | -169.58K shares | -14.78M | $68.35 | 309.85K |
Q1 2017 | share | Increase | +551.71% | 405.87K shares | 33.25M | $71.14 | 479.43K |
Q4 2016 | share | Increase | +258.79% | 53.06K shares | 3.92M | $64.03 | 73.56K |
Q3 2016 | share | Decrease | -69.69% | -47.15K shares | -2.8M | $61.13 | 20.50K |
Q2 2016 | share | Increase | +12.24% | 7.38K shares | 778K | $54.28 | 67.65K |
Q1 2016 | share | Decrease | -28.55% | -24.08K shares | -1.16M | $49.43 | 60.27K |