CARY STREET PARTNERS ASSET MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.87M
portfolio value
CARY STREET PARTNERS 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 | Increase | +21.28% | 2.12K shares | 339K | $154.78 | 12.08K |
| Q2 2022 | share | Decrease | -6.98% | -747 shares | -434K | $153.65 | 9.96K |
| Q1 2022 | share | Increase | +65.36% | 4.23K shares | 744K | $183.48 | 10.70K |
| Q4 2021 | share | Increase | +5.04% | 311 shares | 36K | $189.41 | 6.47K |
| Q3 2021 | share | Increase | +472.42% | 5.08K shares | 978K | $191.04 | 6.16K |
| Q2 2021 | share | Decrease | -52.95% | -1.21K shares | -226K | $190.09 | 1.07K |
| Q1 2021 | share | Increase | +26.74% | 483 shares | 137K | $185.77 | 2.28K |
| Q4 2020 | share | Increase | 0.00% | 1.80K shares | 296K | $160.34 | 1.80K |