ASSETMARK, INC – Texas Instruments Incorporated Transaction History
ASSETMARK, INC portfolio value:
$15.93M
portfolio value
ASSETMARK, 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 | +8.25% | 7.85K shares | 1.32M | $154.78 | 102.97K |
| Q2 2022 | share | Increase | +13.58% | 11.37K shares | -750K | $153.65 | 95.12K |
| Q1 2022 | share | Increase | +8.33% | 6.44K shares | 796K | $183.48 | 83.74K |
| Q4 2021 | share | Increase | +5.18% | 3.80K shares | 442K | $189.41 | 77.30K |
| Q3 2021 | share | Increase | +1.19% | 861 shares | 159K | $191.04 | 73.50K |
| Q2 2021 | share | Increase | +6.61% | 4.50K shares | 1.09M | $190.09 | 72.64K |
| Q1 2021 | share | Decrease | -0.55% | -379 shares | 1.63M | $185.77 | 68.14K |
| Q4 2020 | share | Decrease | -2.76% | -1.94K shares | 1.18M | $160.34 | 68.51K |
| Q3 2020 | share | Increase | +0.93% | 650 shares | 1.21M | $138.53 | 70.46K |
| Q2 2020 | share | Increase | +2.97% | 2.01K shares | 2.07M | $122.33 | 69.81K |
| Q1 2020 | share | Decrease | -8.71% | -6.46K shares | -2.75M | $95.49 | 67.8K |
| Q4 2019 | share | Increase | +1167.12% | 68.40K shares | 8.77M | $121.71 | 74.26K |
| Q3 2019 | share | Increase | +4.33% | 243 shares | 112K | $121.69 | 5.86K |
| Q2 2019 | share | Increase | +11.56% | 582 shares | 111K | $107.41 | 5.61K |
| Q1 2019 | share | Increase | +5.25% | 251 shares | 82K | $98.63 | 5.03K |
| Q4 2018 | share | Increase | +92.32% | 2.29K shares | 185K | $87.21 | 4.78K |
| Q3 2018 | share | Decrease | -2.16% | -55 shares | -13K | $98.2 | 2.48K |
| Q2 2018 | share | Decrease | -8.98% | -251 shares | -10K | $100.35 | 2.54K |
| Q1 2018 | share | Decrease | -58.43% | -3.92K shares | -412K | $94.01 | 2.79K |
| Q4 2017 | share | Increase | +130.17% | 3.80K shares | 440K | $93.97 | 6.72K |
| Q3 2017 | share | Increase | +2.64% | 75 shares | 43K | $80.14 | 2.92K |
| Q2 2017 | share | Decrease | -12.52% | -407 shares | -43K | $68.35 | 2.84K |
| Q1 2017 | share | Decrease | -5.24% | -180 shares | 12K | $71.14 | 3.25K |
| Q4 2016 | share | Decrease | -16.27% | -667 shares | -38K | $64.03 | 3.43K |
| Q3 2016 | share | Increase | +4.57% | 179 shares | 42K | $61.13 | 4.09K |
| Q2 2016 | share | Decrease | -4.67% | -192 shares | 10K | $54.28 | 3.92K |
| Q1 2016 | share | Increase | +6.61% | 255 shares | 25K | $49.43 | 4.11K |