FIERA CAPITAL CORP – Texas Instruments Incorporated Transaction History
FIERA CAPITAL CORP portfolio value:
$4.86M
portfolio value
FIERA CAPITAL CORP 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 | +0.49% | 160 shares | -120K | $154.78 | 32.60K |
| Q2 2022 | share | Decrease | -1.84% | -607 shares | -1.07M | $153.65 | 32.44K |
| Q1 2022 | share | Decrease | -0.07% | -22 shares | -170K | $183.48 | 33.05K |
| Q4 2021 | share | Decrease | -7.16% | -2.54K shares | -613K | $189.41 | 33.07K |
| Q3 2021 | share | Decrease | -1.91% | -692 shares | -137K | $191.04 | 35.62K |
| Q2 2021 | share | Increase | +122.87% | 20.02K shares | 3.90M | $190.09 | 36.31K |
| Q1 2021 | share | Decrease | -91.74% | -181.00K shares | -29.30M | $185.77 | 16.29K |
| Q4 2020 | share | Increase | +6.04% | 11.24K shares | 5.81M | $160.34 | 197.29K |
| Q3 2020 | share | Decrease | -0.46% | -859 shares | 2.83M | $138.53 | 186.05K |
| Q2 2020 | share | Decrease | -1.46% | -2.77K shares | 4.77M | $122.33 | 186.91K |
| Q1 2020 | share | Decrease | -4.29% | -8.49K shares | -6.47M | $95.49 | 189.68K |
| Q4 2019 | share | Decrease | -0.68% | -1.34K shares | -362K | $121.71 | 198.17K |
| Q3 2019 | share | Increase | +6.50% | 12.18K shares | 4.28M | $121.69 | 199.52K |
| Q2 2019 | share | Increase | +1.27% | 2.35K shares | 1.87M | $107.41 | 187.34K |
| Q1 2019 | share | Decrease | -3.26% | -6.24K shares | 1.55M | $98.63 | 184.99K |
| Q4 2018 | share | Decrease | -1.02% | -1.97K shares | -2.65M | $87.21 | 191.23K |
| Q3 2018 | share | Decrease | -2.06% | -4.06K shares | -1.02M | $98.2 | 193.20K |
| Q2 2018 | share | Decrease | -16.49% | -38.94K shares | -2.79M | $100.35 | 197.27K |
| Q1 2018 | share | Decrease | -1.11% | -2.64K shares | -406K | $94.01 | 236.21K |
| Q4 2017 | share | Decrease | -3.23% | -7.97K shares | 2.82M | $93.97 | 238.86K |
| Q3 2017 | share | Decrease | -1.41% | -3.52K shares | 2.86M | $80.14 | 246.84K |
| Q2 2017 | share | Decrease | -3.38% | -8.75K shares | -1.61M | $68.35 | 250.36K |
| Q1 2017 | share | Increase | +33.65% | 65.24K shares | 6.72M | $71.14 | 259.11K |
| Q4 2016 | share | Increase | +384.90% | 153.89K shares | 11.34M | $64.03 | 193.87K |
| Q3 2016 | share | Increase | 0.00% | 39.98K shares | 2.80M | $61.13 | 39.98K |