CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Texas Instruments Incorporated Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$8.81M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT 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 | -4.77% | -2.85K shares | -374K | $154.78 | 56.94K |
| Q2 2022 | share | Decrease | -35.63% | -33.10K shares | -7.85M | $153.65 | 59.79K |
| Q1 2022 | share | Decrease | -39.73% | -61.24K shares | -12.00M | $183.48 | 92.90K |
| Q4 2021 | share | Increase | +18.19% | 23.72K shares | 3.98M | $189.41 | 154.15K |
| Q3 2021 | share | Decrease | -53.93% | -152.67K shares | -29.37M | $191.04 | 130.42K |
| Q2 2021 | share | Decrease | -2.35% | -6.79K shares | -348K | $190.09 | 283.10K |
| Q1 2021 | share | Increase | +21.48% | 51.26K shares | 15.62M | $185.77 | 289.90K |
| Q4 2020 | share | Increase | +25.20% | 48.03K shares | 11.95M | $160.34 | 238.64K |
| Q3 2020 | share | Increase | +5.07% | 9.20K shares | 4.18M | $138.53 | 190.60K |
| Q2 2020 | share | Increase | +435.17% | 147.50K shares | 19.64M | $122.33 | 181.40K |
| Q1 2020 | share | Decrease | -24.80% | -11.18K shares | -2.39M | $95.49 | 33.89K |
| Q4 2019 | share | Increase | +4.28% | 1.85K shares | 196K | $121.71 | 45.07K |
| Q3 2019 | share | Decrease | -8.42% | -3.97K shares | 170K | $121.69 | 43.22K |
| Q2 2019 | share | Decrease | -84.82% | -263.67K shares | -27.55M | $107.41 | 47.20K |
| Q1 2019 | share | Increase | +151.82% | 187.42K shares | 21.30M | $98.63 | 310.87K |
| Q4 2018 | share | Increase | +196.75% | 81.85K shares | 7.20M | $87.21 | 123.45K |
| Q3 2018 | share | Decrease | -88.80% | -329.92K shares | -36.49M | $98.2 | 41.60K |
| Q2 2018 | share | Decrease | -29.62% | -156.32K shares | -13.87M | $100.35 | 371.53K |
| Q1 2018 | share | Increase | +59.29% | 196.47K shares | 20.23M | $94.01 | 527.85K |
| Q4 2017 | share | Decrease | -29.05% | -135.7K shares | -7.26M | $93.97 | 331.38K |
| Q3 2017 | share | Decrease | -3.20% | -15.42K shares | 4.75M | $80.14 | 467.08K |
| Q2 2017 | share | Increase | +199.92% | 321.62K shares | 24.15M | $68.35 | 482.50K |
| Q1 2017 | share | Increase | +18.29% | 24.87K shares | 3.03M | $71.14 | 160.87K |
| Q4 2016 | share | Decrease | -36.03% | -76.6K shares | -4.99M | $64.03 | 136.00K |
| Q3 2016 | share | Decrease | -16.86% | -43.1K shares | -1.09M | $61.13 | 212.60K |
| Q2 2016 | share | Decrease | -6.62% | -18.12K shares | 297K | $54.28 | 255.70K |
| Q1 2016 | share | Decrease | -16.33% | -53.45K shares | -2.21M | $49.43 | 273.82K |