CI INVESTMENTS INC. – Texas Instruments Incorporated Transaction History
CI INVESTMENTS INC. portfolio value:
$27.70M
portfolio value
CI INVESTMENTS 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 | -1.97% | -3.60K shares | -351K | $154.78 | 179.02K |
| Q2 2022 | share | Decrease | -6.61% | -12.92K shares | -7.82M | $153.65 | 182.62K |
| Q1 2022 | share | Increase | +26.57% | 41.04K shares | 6.76M | $183.48 | 195.55K |
| Q4 2021 | share | Decrease | -0.87% | -1.34K shares | -837K | $189.41 | 154.50K |
| Q3 2021 | share | Increase | +1.24% | 1.91K shares | 354K | $191.04 | 155.85K |
| Q2 2021 | share | Increase | +15.30% | 20.43K shares | 4.37M | $190.09 | 153.94K |
| Q1 2021 | share | Decrease | -36.24% | -75.87K shares | -9.13M | $185.77 | 133.50K |
| Q4 2020 | share | Increase | +106.78% | 108.12K shares | 19.90M | $160.34 | 209.38K |
| Q3 2020 | share | Increase | +9.78% | 9.02K shares | 2.74M | $138.53 | 101.25K |
| Q2 2020 | share | Increase | +33.22% | 23K shares | 4.79M | $122.33 | 92.23K |
| Q1 2020 | share | Decrease | -15.18% | -12.39K shares | -3.55M | $95.49 | 69.23K |
| Q4 2019 | share | Decrease | -79.80% | -322.40K shares | -41.74M | $121.71 | 81.63K |
| Q3 2019 | share | Increase | +28.73% | 90.16K shares | 16.19M | $121.69 | 404.03K |
| Q2 2019 | share | Decrease | -2.36% | -7.6K shares | 1.92M | $107.41 | 313.86K |
| Q1 2019 | share | Increase | +8.25% | 24.5K shares | 6.03M | $98.63 | 321.46K |
| Q4 2018 | share | Increase | +13.71% | 35.8K shares | 42K | $87.21 | 296.96K |
| Q3 2018 | share | Increase | 0.00% | 261.16K shares | 28.02M | $98.2 | 261.16K |