CCLA INVESTMENT MANAGEMENT – Texas Instruments Incorporated Transaction History
CCLA INVESTMENT MANAGEMENT portfolio value:
$47.04M
portfolio value
CCLA INVESTMENT MANAGEMENT quarter portfolio value change:
-15.64%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.61% | -88.65K shares | -24.83M | $154.78 | 303.44K |
| Q1 2022 | share | Decrease | -1.82% | -7.27K shares | -3.42M | $183.48 | 392.09K |
| Q4 2021 | share | Decrease | -5.87% | -24.90K shares | -6.24M | $189.41 | 399.36K |
| Q3 2021 | share | Increase | +0.67% | 2.81K shares | 505K | $191.04 | 424.27K |
| Q2 2021 | share | Decrease | -17.99% | -92.44K shares | -16.06M | $190.09 | 421.46K |
| Q1 2021 | share | Increase | +6.12% | 29.64K shares | 17.96M | $185.77 | 513.90K |
| Q4 2020 | share | Increase | +55.44% | 172.73K shares | 34.68M | $160.34 | 484.26K |
| Q3 2020 | share | Increase | +0.81% | 2.49K shares | 5.23M | $138.53 | 311.53K |
| Q2 2020 | share | Increase | 0.00% | 309.04K shares | 39.23M | $122.33 | 309.04K |