JARISLOWSKY, FRASER LTD – Texas Instruments Incorporated Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$402,000
portfolio value
JARISLOWSKY, FRASER LTD 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 | 0.00% | 0 shares | 3K | $154.78 | 2.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $153.65 | 2.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $183.48 | 2.6K | |
| Q4 2021 | share | Decrease | -5.45% | -150 shares | -38K | $189.41 | 2.6K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 2.75K | |
| Q2 2021 | share | Decrease | -5.17% | -150 shares | -20K | $190.09 | 2.75K |
| Q1 2021 | share | Decrease | -23.68% | -900 shares | -75K | $185.77 | 2.9K |
| Q4 2020 | share | Increase | +31.03% | 900 shares | 209K | $160.34 | 3.8K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $138.53 | 2.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $122.33 | 2.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $95.49 | 2.9K | |
| Q4 2019 | share | Increase | +11.54% | 300 shares | 36K | $121.71 | 2.9K |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $121.69 | 2.6K | |
| Q2 2019 | share | Decrease | -3.56% | -96 shares | 13K | $107.41 | 2.6K |
| Q1 2019 | share | Decrease | -0.70% | -19 shares | 29K | $98.63 | 2.69K |
| Q4 2018 | share | Increase | +0.33% | 9 shares | 5K | $87.21 | 2.71K |
| Q3 2018 | share | Increase | +0.37% | 10 shares | -46K | $98.2 | 2.70K |
| Q2 2018 | share | Decrease | -7.48% | -218 shares | -5K | $100.35 | 2.69K |
| Q1 2018 | share | Increase | +3.55% | 100 shares | 9K | $94.01 | 2.91K |
| Q4 2017 | share | Increase | +1.37% | 38 shares | 45K | $93.97 | 2.81K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $80.14 | 2.77K | |
| Q2 2017 | share | Decrease | -1.07% | -30 shares | -13K | $68.35 | 2.77K |
| Q1 2017 | share | Decrease | -0.57% | -16 shares | 21K | $71.14 | 2.80K |
| Q4 2016 | share | Increase | 0.00% | 2.82K shares | 205K | $64.03 | 2.82K |
| Q2 2016 | share | Decrease | -100.00% | -5.74K shares | -329K | $54.28 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $49.43 | 5.74K |