EVERENCE CAPITAL MANAGEMENT INC – Texas Instruments Incorporated Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$3.93M
portfolio value
EVERENCE CAPITAL 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 | -13.29% | -3.9K shares | -571K | $154.78 | 25.43K |
| Q2 2022 | share | 0.00% | 0 shares | -875K | $153.65 | 29.33K | |
| Q1 2022 | share | Increase | +15.74% | 3.99K shares | 606K | $183.48 | 29.33K |
| Q4 2021 | share | 0.00% | 0 shares | -95K | $189.41 | 25.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $191.04 | 25.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $190.09 | 25.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 630K | $185.77 | 25.34K | |
| Q4 2020 | share | Increase | +28.62% | 5.64K shares | 1.34M | $160.34 | 25.34K |
| Q3 2020 | share | 0.00% | 0 shares | 474K | $138.53 | 19.70K | |
| Q2 2020 | share | Increase | +11.67% | 2.06K shares | 577K | $122.33 | 19.70K |
| Q1 2020 | share | 0.00% | 0 shares | -501K | $95.49 | 17.64K | |
| Q4 2019 | share | Decrease | -21.79% | -4.91K shares | -652K | $121.71 | 17.64K |
| Q3 2019 | share | 0.00% | 0 shares | 327K | $121.69 | 22.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 196K | $107.41 | 22.56K | |
| Q1 2019 | share | Decrease | -18.76% | -5.20K shares | -232K | $98.63 | 22.56K |
| Q4 2018 | share | 0.00% | 0 shares | -355K | $87.21 | 27.77K | |
| Q3 2018 | share | 0.00% | 0 shares | -82K | $98.2 | 27.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 177K | $100.35 | 27.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $94.01 | 27.77K | |
| Q4 2017 | share | Increase | +18.89% | 4.41K shares | 807K | $93.97 | 27.77K |
| Q3 2017 | share | Increase | +5.18% | 1.15K shares | 385K | $80.14 | 23.36K |
| Q2 2017 | share | 0.00% | 0 shares | -80K | $68.35 | 22.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 168K | $71.14 | 22.21K | |
| Q4 2016 | share | Decrease | -1.80% | -408 shares | 34K | $64.03 | 22.21K |
| Q3 2016 | share | 0.00% | 0 shares | 170K | $61.13 | 22.61K | |
| Q2 2016 | share | Increase | +22.27% | 4.12K shares | 355K | $54.28 | 22.61K |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $49.43 | 18.49K |