CULLINAN ASSOCIATES INC – Texas Instruments Incorporated Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$17.67M
portfolio value
CULLINAN ASSOCIATES 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 | +1.48% | 1.66K shares | 384K | $154.78 | 114.22K |
| Q2 2022 | share | Decrease | -2.99% | -3.46K shares | -3.99M | $153.65 | 112.55K |
| Q1 2022 | share | Increase | +5.68% | 6.23K shares | 596K | $183.48 | 116.02K |
| Q4 2021 | share | Increase | +3.24% | 3.44K shares | 251K | $189.41 | 109.78K |
| Q3 2021 | share | Increase | +4.50% | 4.57K shares | 871K | $191.04 | 106.34K |
| Q2 2021 | share | Increase | +25.49% | 20.67K shares | 4.24M | $190.09 | 101.76K |
| Q1 2021 | share | Increase | +6.01% | 4.60K shares | 2.77M | $185.77 | 81.09K |
| Q4 2020 | share | Increase | +0.13% | 103 shares | 1.64M | $160.34 | 76.49K |
| Q3 2020 | share | Increase | +6.42% | 4.60K shares | 1.79M | $138.53 | 76.39K |
| Q2 2020 | share | Decrease | -2.67% | -1.97K shares | 1.74M | $122.33 | 71.78K |
| Q1 2020 | share | Increase | +1.86% | 1.35K shares | -1.91M | $95.49 | 73.75K |
| Q4 2019 | share | Decrease | -16.22% | -14.01K shares | -1.88M | $121.71 | 72.40K |
| Q3 2019 | share | Decrease | -4.83% | -4.39K shares | 748K | $121.69 | 86.42K |
| Q2 2019 | share | Decrease | -3.21% | -3.01K shares | 470K | $107.41 | 90.81K |
| Q1 2019 | share | Increase | +1.81% | 1.67K shares | 1.24M | $98.63 | 93.82K |
| Q4 2018 | share | Decrease | -2.05% | -1.93K shares | -1.38M | $87.21 | 92.15K |
| Q3 2018 | share | Decrease | -1.65% | -1.57K shares | -453K | $98.2 | 94.08K |
| Q2 2018 | share | Decrease | -2.72% | -2.67K shares | 331K | $100.35 | 95.66K |
| Q1 2018 | share | Decrease | -0.81% | -800 shares | -137K | $94.01 | 98.33K |
| Q4 2017 | share | Decrease | -15.99% | -18.86K shares | -225K | $93.97 | 99.13K |
| Q3 2017 | share | Decrease | -4.68% | -5.8K shares | 1.05M | $80.14 | 118K |
| Q2 2017 | share | Increase | +1.29% | 1.57K shares | -322K | $68.35 | 123.8K |
| Q1 2017 | share | Decrease | -3.59% | -4.55K shares | 595K | $71.14 | 122.22K |
| Q4 2016 | share | Increase | +0.40% | 501 shares | 389K | $64.03 | 126.77K |
| Q3 2016 | share | Decrease | -6.12% | -8.22K shares | 436K | $61.13 | 126.27K |
| Q2 2016 | share | Decrease | -0.52% | -700 shares | 663K | $54.28 | 134.5K |
| Q1 2016 | share | Decrease | -0.59% | -800 shares | 309K | $49.43 | 135.2K |