CIBC WORLD MARKET INC. – Texas Instruments Incorporated Transaction History
CIBC WORLD MARKET INC. portfolio value:
$43.74M
portfolio value
CIBC WORLD MARKET 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 | +15.91% | 38.79K shares | 6.27M | $154.78 | 282.60K |
| Q2 2022 | share | Increase | +2.61% | 6.21K shares | -6.13M | $153.65 | 243.81K |
| Q1 2022 | share | Decrease | -3.65% | -9.00K shares | -2.88M | $183.48 | 237.60K |
| Q4 2021 | share | Increase | +6.19% | 14.37K shares | 1.84M | $189.41 | 246.61K |
| Q3 2021 | share | Decrease | -76.72% | -765.23K shares | -147.17M | $191.04 | 232.23K |
| Q2 2021 | share | Decrease | -4.51% | -47.13K shares | -5.60M | $190.09 | 997.47K |
| Q1 2021 | share | Decrease | -5.57% | -61.62K shares | 15.85M | $185.77 | 1.04M |
| Q4 2020 | share | Increase | +21.22% | 193.67K shares | 51.26M | $160.34 | 1.10M |
| Q3 2020 | share | Decrease | -3.51% | -33.22K shares | 10.21M | $138.53 | 912.56K |
| Q2 2020 | share | Decrease | -16.04% | -180.65K shares | 7.52M | $122.33 | 945.78K |
| Q1 2020 | call | Decrease | -100.00% | -40K shares | -5.13M | $95.49 | 0 |
| Q1 2020 | share | Increase | +349.51% | 875.84K shares | 80.41M | $95.49 | 1.12M |
| Q4 2019 | share | Increase | +5.10% | 12.16K shares | 1.33M | $121.71 | 250.59K |
| Q4 2019 | call | Decrease | -20.00% | -10K shares | -1.33M | $121.71 | 40K |
| Q3 2019 | call | Increase | 0.00% | 50K shares | 6.46M | $121.69 | 50K |
| Q3 2019 | share | Increase | +21.00% | 41.37K shares | 8.20M | $121.69 | 238.43K |
| Q2 2019 | share | Increase | +190.55% | 129.23K shares | 15.42M | $107.41 | 197.05K |
| Q1 2019 | share | Decrease | -48.62% | -64.17K shares | -5.27M | $98.63 | 67.81K |
| Q4 2018 | share | Decrease | -37.41% | -78.87K shares | -10.15M | $87.21 | 131.98K |
| Q3 2018 | share | Decrease | -16.40% | -41.38K shares | -5.18M | $98.2 | 210.86K |
| Q2 2018 | share | Decrease | -3.64% | -9.52K shares | 614K | $100.35 | 252.24K |
| Q1 2018 | share | Increase | 0.00% | 261.77K shares | 27.19M | $94.01 | 261.77K |
| Q4 2017 | share | Decrease | -100.00% | -483.52K shares | -43.34M | $93.97 | 0 |
| Q3 2017 | share | Increase | +321.55% | 368.82K shares | 34.51M | $80.14 | 483.52K |
| Q2 2017 | share | Decrease | -4.92% | -5.94K shares | -895K | $68.35 | 114.7K |
| Q1 2017 | share | Decrease | -33.63% | -61.13K shares | -3.54M | $71.14 | 120.64K |
| Q4 2016 | share | Increase | +89.89% | 86.05K shares | 6.54M | $64.03 | 181.77K |
| Q3 2016 | share | Increase | +64.32% | 37.47K shares | 3.06M | $61.13 | 95.72K |
| Q2 2016 | share | Increase | +484.01% | 48.28K shares | 3.07M | $54.28 | 58.25K |
| Q1 2016 | share | Increase | +17.78% | 1.50K shares | 109K | $49.43 | 9.97K |