RMB CAPITAL MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$5.17M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | +40.93% | 9.71K shares | 1.53M | $154.78 | 33.44K |
| Q2 2022 | share | Increase | +21.73% | 4.23K shares | 70K | $153.65 | 23.72K |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $183.48 | 19.49K | |
| Q4 2021 | share | Increase | +2.43% | 463 shares | 17K | $189.41 | 19.49K |
| Q3 2021 | share | Decrease | -1.40% | -270 shares | -54K | $191.04 | 19.02K |
| Q2 2021 | share | Increase | +1.06% | 203 shares | 102K | $190.09 | 19.29K |
| Q1 2021 | share | Decrease | -4.42% | -883 shares | 330K | $185.77 | 19.09K |
| Q4 2020 | share | Decrease | -2.44% | -500 shares | 355K | $160.34 | 19.97K |
| Q3 2020 | share | Decrease | -0.58% | -119 shares | 309K | $138.53 | 20.47K |
| Q2 2020 | share | Decrease | -12.99% | -3.07K shares | 249K | $122.33 | 20.59K |
| Q1 2020 | share | Increase | +0.76% | 179 shares | -648K | $95.49 | 23.67K |
| Q4 2019 | share | Increase | +0.45% | 106 shares | -9K | $121.71 | 23.49K |
| Q3 2019 | share | Decrease | -0.83% | -195 shares | 317K | $121.69 | 23.38K |
| Q2 2019 | share | Decrease | -0.64% | -152 shares | 188K | $107.41 | 23.58K |
| Q1 2019 | share | Increase | +3.30% | 759 shares | 347K | $98.63 | 23.73K |
| Q4 2018 | share | Decrease | -3.03% | -719 shares | -371K | $87.21 | 22.97K |
| Q3 2018 | share | Increase | +7.01% | 1.55K shares | 100K | $98.2 | 23.69K |
| Q2 2018 | share | Increase | +1.87% | 407 shares | 184K | $100.35 | 22.14K |
| Q1 2018 | share | Increase | +6.90% | 1.40K shares | 134K | $94.01 | 21.73K |
| Q4 2017 | share | Increase | 0.00% | 20.33K shares | 2.12M | $93.97 | 20.33K |