WETHERBY ASSET MANAGEMENT INC – Texas Instruments Incorporated Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$4.44M
portfolio value
WETHERBY ASSET 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 | Increase | +15.84% | 3.92K shares | 635K | $154.78 | 28.69K |
| Q2 2022 | share | Decrease | -2.25% | -571 shares | -843K | $153.65 | 24.77K |
| Q1 2022 | share | Increase | +2.62% | 647 shares | -5K | $183.48 | 25.34K |
| Q4 2021 | share | Decrease | -4.85% | -1.25K shares | -335K | $189.41 | 24.69K |
| Q3 2021 | share | Increase | +0.43% | 111 shares | 19K | $191.04 | 25.95K |
| Q2 2021 | share | Increase | +6.81% | 1.64K shares | 398K | $190.09 | 25.84K |
| Q1 2021 | share | Decrease | -9.23% | -2.45K shares | 197K | $185.77 | 24.19K |
| Q4 2020 | share | Increase | +6.36% | 1.59K shares | 797K | $160.34 | 26.65K |
| Q3 2020 | share | Decrease | -2.80% | -723 shares | 304K | $138.53 | 25.06K |
| Q2 2020 | share | Decrease | -7.72% | -2.15K shares | 482K | $122.33 | 25.78K |
| Q1 2020 | share | Increase | +1.14% | 314 shares | -752K | $95.49 | 27.94K |
| Q4 2019 | share | Decrease | -1.55% | -435 shares | -83K | $121.71 | 27.62K |
| Q3 2019 | share | Increase | +1.30% | 360 shares | 448K | $121.69 | 28.06K |
| Q2 2019 | share | Increase | +0.85% | 234 shares | 266K | $107.41 | 27.70K |
| Q1 2019 | share | Increase | +4.64% | 1.21K shares | 433K | $98.63 | 27.46K |
| Q4 2018 | share | Increase | +0.69% | 179 shares | -318K | $87.21 | 26.25K |
| Q3 2018 | share | Increase | +1.49% | 384 shares | -34K | $98.2 | 26.07K |
| Q2 2018 | share | Decrease | -0.71% | -183 shares | 145K | $100.35 | 25.68K |
| Q1 2018 | share | Increase | +0.41% | 106 shares | -3K | $94.01 | 25.87K |
| Q4 2017 | share | Increase | +3.19% | 797 shares | 452K | $93.97 | 25.76K |
| Q3 2017 | share | Increase | +0.93% | 230 shares | 335K | $80.14 | 24.96K |
| Q2 2017 | share | Increase | +1.44% | 352 shares | -62K | $68.35 | 24.73K |
| Q1 2017 | share | Increase | +1.46% | 350 shares | 212K | $71.14 | 24.38K |
| Q4 2016 | share | Decrease | -2.44% | -600 shares | 24K | $64.03 | 24.03K |
| Q3 2016 | share | Increase | +2.02% | 487 shares | 216K | $61.13 | 24.63K |
| Q2 2016 | share | Increase | +1.20% | 286 shares | 143K | $54.28 | 24.14K |
| Q1 2016 | share | Decrease | -0.61% | -147 shares | 54K | $49.43 | 23.86K |