CERITY PARTNERS LLC – Texas Instruments Incorporated Transaction History
CERITY PARTNERS LLC portfolio value:
$12.98M
portfolio value
CERITY PARTNERS 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 | Decrease | -0.44% | -369 shares | 38K | $154.78 | 83.88K |
| Q2 2022 | share | Increase | +44.58% | 25.98K shares | 2.78M | $153.65 | 84.25K |
| Q1 2022 | share | Increase | +8.83% | 4.72K shares | 725K | $183.48 | 58.27K |
| Q4 2021 | share | Increase | +24.89% | 10.67K shares | 1.19M | $189.41 | 53.54K |
| Q3 2021 | share | Increase | +0.46% | 197 shares | 34K | $191.04 | 42.87K |
| Q2 2021 | share | Decrease | -0.47% | -201 shares | 104K | $190.09 | 42.68K |
| Q1 2021 | share | Decrease | -4.71% | -2.11K shares | 719K | $185.77 | 42.88K |
| Q4 2020 | share | Increase | +7.83% | 3.26K shares | 1.42M | $160.34 | 45K |
| Q3 2020 | share | Increase | +11.53% | 4.31K shares | 1.20M | $138.53 | 41.73K |
| Q2 2020 | share | Increase | +0.70% | 259 shares | 1.03M | $122.33 | 37.41K |
| Q1 2020 | share | Decrease | -1.84% | -697 shares | -1.14M | $95.49 | 37.16K |
| Q4 2019 | share | Decrease | -0.29% | -111 shares | -51K | $121.71 | 37.85K |
| Q3 2019 | share | Increase | +21.14% | 6.62K shares | 1.31M | $121.69 | 37.96K |
| Q2 2019 | share | Decrease | -3.33% | -1.08K shares | 158K | $107.41 | 31.34K |
| Q1 2019 | share | Decrease | -2.39% | -795 shares | 300K | $98.63 | 32.42K |
| Q4 2018 | share | Increase | 0.00% | 33.21K shares | 3.13M | $87.21 | 33.21K |
| Q3 2018 | share | Increase | +5.06% | 1.61K shares | 78K | $98.2 | 33.39K |
| Q2 2018 | share | Increase | +3.76% | 1.15K shares | 322K | $100.35 | 31.78K |
| Q1 2018 | share | Decrease | -0.95% | -295 shares | -47K | $94.01 | 30.63K |
| Q4 2017 | share | Increase | +7.16% | 2.06K shares | 643K | $93.97 | 30.93K |
| Q3 2017 | share | Decrease | -10.75% | -3.47K shares | 84K | $80.14 | 28.86K |
| Q2 2017 | share | Increase | +15.85% | 4.42K shares | 254K | $68.35 | 32.34K |
| Q1 2017 | share | Increase | 0.00% | 27.91K shares | 2.24M | $71.14 | 27.91K |