CUMBERLAND PARTNERS LTD – Texas Instruments Incorporated Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$2.29M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -3.57% | -550 shares | -68K | $154.78 | 14.84K |
| Q2 2022 | share | Increase | +7.43% | 1.06K shares | -263K | $153.65 | 15.39K |
| Q1 2022 | share | Decrease | -49.53% | -14.06K shares | -2.72M | $183.48 | 14.32K |
| Q4 2021 | share | Increase | +65.41% | 11.22K shares | 2.05M | $189.41 | 28.38K |
| Q3 2021 | share | Decrease | -27.03% | -6.35K shares | -1.22M | $191.04 | 17.16K |
| Q2 2021 | share | Decrease | -12.79% | -3.45K shares | -574K | $190.09 | 23.51K |
| Q1 2021 | share | Decrease | -18.62% | -6.17K shares | -344K | $185.77 | 26.96K |
| Q4 2020 | share | Increase | +6.42% | 2K shares | 993K | $160.34 | 33.14K |
| Q3 2020 | share | Increase | +12.97% | 3.57K shares | 947K | $138.53 | 31.14K |
| Q2 2020 | share | Increase | +181.56% | 17.77K shares | 2.52M | $122.33 | 27.56K |
| Q1 2020 | share | Increase | +5.38% | 500 shares | -213K | $95.49 | 9.79K |
| Q4 2019 | share | Increase | +15.55% | 1.25K shares | 153K | $121.71 | 9.29K |
| Q3 2019 | share | 0.00% | 0 shares | 116K | $121.69 | 8.04K | |
| Q2 2019 | share | Decrease | -1.83% | -150 shares | 54K | $107.41 | 8.04K |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $98.63 | 8.19K | |
| Q4 2018 | share | Decrease | -93.08% | -110.10K shares | -11.91M | $87.21 | 8.19K |
| Q3 2018 | share | Decrease | -42.71% | -88.20K shares | -10.07M | $98.2 | 118.29K |
| Q2 2018 | share | Increase | +47.41% | 66.41K shares | 8.21M | $100.35 | 206.49K |
| Q1 2018 | share | Increase | +2832.53% | 135.31K shares | 14.05M | $94.01 | 140.08K |
| Q4 2017 | share | Increase | 0.00% | 4.77K shares | 499K | $93.97 | 4.77K |