CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. – Texas Instruments Incorporated Transaction History
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. portfolio value:
$31.56M
portfolio value
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 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 | -0.41% | -842 shares | 101K | $154.78 | 203.94K |
Q2 2022 | share | Decrease | -1.87% | -3.89K shares | -6.82M | $153.65 | 204.78K |
Q1 2022 | share | Increase | +1.48% | 3.04K shares | -467K | $183.48 | 208.67K |
Q4 2021 | share | Decrease | -0.90% | -1.87K shares | -1.12M | $189.41 | 205.63K |
Q3 2021 | share | Increase | 0.00% | 207.50K shares | 39.88M | $191.04 | 207.50K |