CPWM, LLC – Texas Instruments Incorporated Transaction History
CPWM, LLC portfolio value:
$754,000
portfolio value
CPWM, 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 | -45.11% | -4.00K shares | -609K | $154.78 | 4.87K |
| Q2 2022 | share | Increase | +79.05% | 3.91K shares | 454K | $153.65 | 8.87K |
| Q1 2022 | share | Decrease | -43.09% | -3.75K shares | -765K | $183.48 | 4.95K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $189.41 | 8.70K | |
| Q3 2021 | share | Increase | +0.28% | 24 shares | 4K | $191.04 | 8.70K |
| Q2 2021 | share | Increase | +4.63% | 384 shares | 102K | $190.09 | 8.68K |
| Q1 2021 | share | Decrease | -11.30% | -1.05K shares | 32K | $185.77 | 8.29K |
| Q4 2020 | share | Increase | +1.29% | 119 shares | 217K | $160.34 | 9.35K |
| Q3 2020 | share | Decrease | -2.76% | -262 shares | 113K | $138.53 | 9.23K |
| Q2 2020 | share | Increase | +0.44% | 42 shares | 261K | $122.33 | 9.49K |
| Q1 2020 | share | Increase | +0.86% | 81 shares | -258K | $95.49 | 9.45K |
| Q4 2019 | share | Decrease | -9.16% | -945 shares | -131K | $121.71 | 9.37K |
| Q3 2019 | share | Increase | +0.39% | 40 shares | 154K | $121.69 | 10.32K |
| Q2 2019 | share | Decrease | -9.97% | -1.13K shares | -31K | $107.41 | 10.28K |
| Q1 2019 | share | Decrease | -0.38% | -43 shares | 128K | $98.63 | 11.42K |
| Q4 2018 | share | Increase | +36.72% | 3.07K shares | 183K | $87.21 | 11.46K |
| Q3 2018 | share | Increase | +3.74% | 302 shares | 9K | $98.2 | 8.38K |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $100.35 | 8.08K | |
| Q1 2018 | share | Increase | +100.20% | 4.04K shares | 418K | $94.01 | 8.08K |
| Q4 2017 | share | Increase | +8.26% | 308 shares | 88K | $93.97 | 4.03K |
| Q3 2017 | share | Decrease | -29.19% | -1.53K shares | -71K | $80.14 | 3.72K |
| Q2 2017 | share | Increase | 0.00% | 5.26K shares | 405K | $68.35 | 5.26K |
| Q1 2017 | share | Decrease | -26.55% | -1.90K shares | -99K | $71.14 | 5.27K |
| Q4 2016 | share | Decrease | -10.45% | -839 shares | -39K | $64.03 | 7.18K |
| Q3 2016 | share | Decrease | -9.48% | -841 shares | 7K | $61.13 | 8.02K |
| Q2 2016 | share | Increase | +46.34% | 2.80K shares | 208K | $54.28 | 8.86K |
| Q1 2016 | share | Decrease | -8.90% | -592 shares | -17K | $49.43 | 6.05K |