CWM, LLC – Texas Instruments Incorporated Transaction History
CWM, LLC portfolio value:
$6.58M
portfolio value
CWM, 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 | +19.23% | 6.85K shares | 1.10M | $154.78 | 42.51K |
| Q2 2022 | share | Increase | +36.48% | 9.53K shares | 685K | $153.65 | 35.65K |
| Q1 2022 | share | Increase | +10.03% | 2.38K shares | 318K | $183.48 | 26.12K |
| Q4 2021 | share | Increase | +12.56% | 2.64K shares | 418K | $189.41 | 23.74K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $190.09 | 21.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $185.77 | 21.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $160.34 | 21.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $138.53 | 21.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $122.33 | 21.09K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $95.49 | 21.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $121.71 | 21.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $121.69 | 21.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $107.41 | 21.09K | |
| Q1 2019 | share | Increase | +255.43% | 15.16K shares | 3.49M | $98.63 | 21.09K |
| Q4 2018 | share | Increase | +41.41% | 1.73K shares | 111K | $87.21 | 5.93K |
| Q3 2018 | share | Increase | +433.97% | 3.41K shares | 363K | $98.2 | 4.19K |
| Q2 2018 | share | Increase | +12.13% | 85 shares | 14K | $100.35 | 786 |
| Q1 2018 | share | Decrease | -3.44% | -25 shares | -3K | $94.01 | 701 |
| Q4 2017 | share | Decrease | -0.55% | -4 shares | 11K | $93.97 | 726 |
| Q3 2017 | share | Increase | +284.21% | 540 shares | 50K | $80.14 | 730 |
| Q2 2017 | share | Increase | +955.56% | 172 shares | 14K | $68.35 | 190 |
| Q1 2017 | share | Decrease | -98.89% | -1.61K shares | -118K | $71.14 | 18 |
| Q4 2016 | share | Decrease | -85.05% | -9.25K shares | -645K | $64.03 | 1.62K |
| Q3 2016 | share | Decrease | -82.97% | -53.03K shares | -3.24M | $61.13 | 10.88K |
| Q2 2016 | share | Increase | +106.85% | 33.01K shares | 2.23M | $54.28 | 63.91K |
| Q1 2016 | share | Increase | +26769.57% | 30.78K shares | 1.76M | $49.43 | 30.9K |