CIBC PRIVATE WEALTH GROUP, LLC – Texas Instruments Incorporated Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$110.79M
portfolio value
CIBC PRIVATE WEALTH 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 | Increase | +4.07% | 28.00K shares | 5.11M | $154.78 | 715.82K |
Q2 2022 | share | Decrease | -5.04% | -36.48K shares | -27.21M | $153.65 | 687.82K |
Q1 2022 | share | Increase | +3.73% | 26.04K shares | 1.29M | $183.48 | 724.31K |
Q4 2021 | share | Increase | +3.11% | 21.06K shares | 1.43M | $189.41 | 698.26K |
Q3 2021 | share | Decrease | -60.99% | -1.05M shares | -203.70M | $191.04 | 677.20K |
Q2 2021 | share | Increase | +7.51% | 121.21K shares | 28.65M | $190.09 | 1.73M |
Q1 2021 | share | Increase | +1.56% | 24.79K shares | 44.21M | $185.77 | 1.61M |
Q4 2020 | share | Increase | +3.00% | 46.36K shares | 40.55M | $160.34 | 1.59M |
Q3 2020 | share | Increase | +53.89% | 540.61K shares | 93.06M | $138.53 | 1.54M |
Q2 2020 | share | Decrease | -28.37% | -397.41K shares | -12.59M | $122.33 | 1.00M |
Q1 2020 | share | Increase | +14.88% | 181.41K shares | -16.44M | $95.49 | 1.40M |
Q4 2019 | share | Increase | +308.11% | 920.46K shares | 117.80M | $121.71 | 1.21M |
Q3 2019 | share | Increase | +0.04% | 129 shares | 4.34M | $121.69 | 298.74K |
Q2 2019 | share | Decrease | -3.07% | -9.47K shares | 1.59M | $107.41 | 298.61K |
Q1 2019 | share | Decrease | -31.15% | -139.38K shares | -9.60M | $98.63 | 308.08K |
Q4 2018 | share | Decrease | -45.41% | -372.25K shares | -45.66M | $87.21 | 447.47K |
Q3 2018 | share | Decrease | -1.22% | -10.13K shares | -3.54M | $98.2 | 819.72K |
Q2 2018 | share | Increase | 0.00% | 829.85K shares | 91.49M | $100.35 | 829.85K |
Q1 2018 | share | Increase | +50.11% | 251.40K shares | 25.84M | $94.01 | 753.07K |
Q4 2017 | share | Increase | +24.61% | 99.09K shares | 16.30M | $93.97 | 501.67K |
Q3 2017 | share | Increase | +284.08% | 297.76K shares | 28.02M | $80.14 | 402.58K |
Q2 2017 | share | Increase | +0.89% | 928 shares | -305K | $68.35 | 104.81K |
Q1 2017 | share | Decrease | -0.37% | -391 shares | 760K | $71.14 | 103.88K |
Q4 2016 | share | Decrease | -5.31% | -5.84K shares | -120K | $64.03 | 104.28K |
Q3 2016 | share | Increase | +2.92% | 3.12K shares | 1.02M | $61.13 | 110.12K |
Q2 2016 | share | Increase | +2.06% | 2.15K shares | 684K | $54.28 | 107.00K |
Q1 2016 | share | Increase | +7.75% | 7.54K shares | 686K | $49.43 | 104.84K |