CURBSTONE FINANCIAL MANAGEMENT CORP – Texas Instruments Incorporated Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$818,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -1.89% | -102 shares | -10K | $154.78 | 5.28K |
| Q2 2022 | share | Decrease | -23.44% | -1.65K shares | -464K | $153.65 | 5.39K |
| Q1 2022 | share | Increase | +0.57% | 40 shares | -27K | $183.48 | 7.04K |
| Q4 2021 | share | 0.00% | 0 shares | -26K | $189.41 | 7K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 7K | |
| Q2 2021 | share | Decrease | -1.41% | -100 shares | 4K | $190.09 | 7K |
| Q1 2021 | share | Decrease | -2.07% | -150 shares | 152K | $185.77 | 7.1K |
| Q4 2020 | share | Decrease | -1.36% | -100 shares | 140K | $160.34 | 7.25K |
| Q3 2020 | share | Decrease | -1.34% | -100 shares | 104K | $138.53 | 7.35K |
| Q2 2020 | share | Decrease | -4.49% | -350 shares | 167K | $122.33 | 7.45K |
| Q1 2020 | share | Decrease | -4.65% | -380 shares | -270K | $95.49 | 7.8K |
| Q4 2019 | share | Decrease | -0.73% | -60 shares | -16K | $121.71 | 8.18K |
| Q3 2019 | share | Decrease | -0.60% | -50 shares | 114K | $121.69 | 8.24K |
| Q2 2019 | share | Decrease | -1.78% | -150 shares | 56K | $107.41 | 8.29K |
| Q1 2019 | share | Increase | +4.98% | 400 shares | 135K | $98.63 | 8.44K |
| Q4 2018 | share | Increase | +1.90% | 150 shares | -87K | $87.21 | 8.04K |
| Q3 2018 | share | Decrease | -0.25% | -20 shares | -25K | $98.2 | 7.89K |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $100.35 | 7.91K | |
| Q1 2018 | share | Increase | +95.07% | 3.85K shares | 398K | $94.01 | 7.91K |
| Q4 2017 | share | Decrease | -52.35% | -4.45K shares | -339K | $93.97 | 4.05K |
| Q3 2017 | share | Increase | +100.00% | 4.25K shares | 436K | $80.14 | 8.51K |
| Q2 2017 | share | Decrease | -5.02% | -225 shares | -34K | $68.35 | 4.25K |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $71.14 | 4.48K | |
| Q4 2016 | share | Decrease | -51.36% | -4.73K shares | -319K | $64.03 | 4.48K |
| Q3 2016 | share | Increase | +1.66% | 150 shares | 78K | $61.13 | 9.21K |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $54.28 | 9.06K | |
| Q1 2016 | share | Increase | 0.00% | 9.06K shares | 520K | $49.43 | 9.06K |