SILVERCREST ASSET MANAGEMENT GROUP LLC – Texas Instruments Incorporated Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$94.28M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC 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 | -1.69% | -10.45K shares | -918K | $154.78 | 609.12K |
| Q2 2022 | share | Increase | +0.28% | 1.75K shares | -18.16M | $153.65 | 619.58K |
| Q1 2022 | share | Increase | +1.37% | 8.33K shares | -1.51M | $183.48 | 617.82K |
| Q4 2021 | share | Increase | +0.19% | 1.15K shares | -2.05M | $189.41 | 609.49K |
| Q3 2021 | share | Decrease | -1.30% | -8.03K shares | -1.60M | $191.04 | 608.34K |
| Q2 2021 | share | Decrease | -1.54% | -9.65K shares | 215K | $190.09 | 616.38K |
| Q1 2021 | share | Increase | +1.70% | 10.48K shares | 17.28M | $185.77 | 626.03K |
| Q4 2020 | share | Decrease | -0.47% | -2.90K shares | 12.72M | $160.34 | 615.55K |
| Q3 2020 | share | Decrease | -0.58% | -3.59K shares | 9.32M | $138.53 | 618.46K |
| Q2 2020 | share | Decrease | -16.93% | -126.75K shares | 4.15M | $122.33 | 622.05K |
| Q1 2020 | share | Decrease | -16.58% | -148.86K shares | -40.33M | $95.49 | 748.80K |
| Q4 2019 | share | Decrease | -6.23% | -59.63K shares | -8.56M | $121.71 | 897.67K |
| Q3 2019 | share | Decrease | -0.18% | -1.72K shares | 13.66M | $121.69 | 957.30K |
| Q2 2019 | share | Increase | +1.20% | 11.41K shares | 9.54M | $107.41 | 959.02K |
| Q1 2019 | share | Decrease | -0.81% | -7.74K shares | 10.23M | $98.63 | 947.61K |
| Q4 2018 | share | Decrease | -0.88% | -8.52K shares | -13.13M | $87.21 | 955.36K |
| Q3 2018 | share | Decrease | -1.23% | -11.97K shares | -4.17M | $98.2 | 963.88K |
| Q2 2018 | share | Decrease | -12.65% | -141.28K shares | -8.47M | $100.35 | 975.86K |
| Q1 2018 | share | Decrease | -20.95% | -296.02K shares | -31.53M | $94.01 | 1.11M |
| Q4 2017 | share | Decrease | -1.19% | -17.03K shares | 19.38M | $93.97 | 1.41M |
| Q3 2017 | share | Increase | +10.17% | 132.03K shares | 28.33M | $80.14 | 1.43M |
| Q2 2017 | share | Increase | +2.37% | 30.01K shares | -2.29M | $68.35 | 1.29M |
| Q1 2017 | share | Increase | +3.20% | 39.34K shares | 12.49M | $71.14 | 1.26M |
| Q4 2016 | share | Decrease | -1.36% | -16.93K shares | 2.24M | $64.03 | 1.22M |
| Q3 2016 | share | Decrease | -1.83% | -23.20K shares | 7.92M | $61.13 | 1.24M |
| Q2 2016 | share | Increase | +30.45% | 296.19K shares | 23.64M | $54.28 | 1.26M |
| Q1 2016 | share | Decrease | -2.05% | -20.35K shares | 1.42M | $49.43 | 972.75K |