CRESSET ASSET MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.71M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -36.58% | -6.40K shares | -968K | $154.78 | 11.09K |
| Q2 2022 | share | Decrease | -9.84% | -1.91K shares | -877K | $153.65 | 17.50K |
| Q1 2022 | share | Decrease | -15.46% | -3.55K shares | -766K | $183.48 | 19.41K |
| Q4 2021 | share | Decrease | -2.78% | -657 shares | -211K | $189.41 | 22.96K |
| Q3 2021 | share | Increase | +12.70% | 2.66K shares | 509K | $191.04 | 23.61K |
| Q2 2021 | share | Decrease | -0.49% | -103 shares | 50K | $190.09 | 20.95K |
| Q1 2021 | share | Increase | +39.63% | 5.97K shares | 1.50M | $185.77 | 21.06K |
| Q4 2020 | share | Increase | +2.49% | 367 shares | 374K | $160.34 | 15.08K |
| Q3 2020 | share | Increase | +2.82% | 404 shares | 285K | $138.53 | 14.71K |
| Q2 2020 | share | Increase | +18.10% | 2.19K shares | 606K | $122.33 | 14.31K |
| Q1 2020 | share | Increase | +16.13% | 1.68K shares | -128K | $95.49 | 12.11K |
| Q4 2019 | share | Increase | +1.92% | 197 shares | 16K | $121.71 | 10.43K |
| Q3 2019 | share | Increase | +19.25% | 1.65K shares | 338K | $121.69 | 10.23K |
| Q2 2019 | share | Decrease | -3.87% | -346 shares | 38K | $107.41 | 8.58K |
| Q1 2019 | share | Increase | +28.44% | 1.97K shares | 290K | $98.63 | 8.93K |
| Q4 2018 | share | Increase | 0.00% | 6.95K shares | 657K | $87.21 | 6.95K |