CROSSMARK GLOBAL HOLDINGS, INC. – Texas Instruments Incorporated Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$23.24M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | Decrease | -1.85% | -2.83K shares | -265K | $154.78 | 150.17K |
| Q2 2022 | share | Increase | +1.06% | 1.6K shares | -4.27M | $153.65 | 153.00K |
| Q1 2022 | share | Decrease | -9.84% | -16.52K shares | -3.87M | $183.48 | 151.40K |
| Q4 2021 | share | Decrease | -5.59% | -9.94K shares | -2.54M | $189.41 | 167.93K |
| Q3 2021 | share | Decrease | -1.46% | -2.63K shares | -523K | $191.04 | 177.87K |
| Q2 2021 | share | Decrease | -2.17% | -4.00K shares | -160K | $190.09 | 180.51K |
| Q1 2021 | share | Decrease | -5.18% | -10.08K shares | 2.93M | $185.77 | 184.52K |
| Q4 2020 | share | Decrease | -2.74% | -5.49K shares | 3.36M | $160.34 | 194.60K |
| Q3 2020 | share | Decrease | -1.63% | -3.32K shares | 2.74M | $138.53 | 200.09K |
| Q2 2020 | share | Increase | +2.84% | 5.61K shares | 6.06M | $122.33 | 203.42K |
| Q1 2020 | share | Decrease | -0.33% | -653 shares | -5.69M | $95.49 | 197.80K |
| Q4 2019 | share | Decrease | -8.73% | -18.98K shares | -2.64M | $121.71 | 198.45K |
| Q3 2019 | share | Decrease | -4.93% | -11.27K shares | 1.85M | $121.69 | 217.44K |
| Q2 2019 | share | Decrease | -3.31% | -7.83K shares | 1.15M | $107.41 | 228.71K |
| Q1 2019 | share | Increase | +12.51% | 26.30K shares | 5.22M | $98.63 | 236.54K |
| Q4 2018 | share | Decrease | -4.75% | -10.49K shares | -3.81M | $87.21 | 210.23K |
| Q3 2018 | share | Decrease | -0.40% | -897 shares | -752K | $98.2 | 220.73K |
| Q2 2018 | share | Increase | +69.95% | 91.21K shares | 10.88M | $100.35 | 221.62K |
| Q1 2018 | share | Decrease | -6.36% | -8.85K shares | -997K | $94.01 | 130.41K |
| Q4 2017 | share | Increase | +2.37% | 3.22K shares | 2.35M | $93.97 | 139.26K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $80.14 | 136.03K | |
| Q3 2016 | share | Increase | 0.00% | 136.03K shares | 12.19M | $61.13 | 136.03K |