BARINGS LLC – Texas Instruments Incorporated Transaction History
BARINGS LLC portfolio value:
$290,000
portfolio value
BARINGS 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 | -81.83% | -8.45K shares | -1.29M | $154.78 | 1.87K |
| Q2 2022 | share | Increase | +21.88% | 1.85K shares | 33K | $153.65 | 10.32K |
| Q1 2022 | share | Increase | +6.61% | 525 shares | 56K | $183.48 | 8.47K |
| Q4 2021 | share | Decrease | -9.17% | -802 shares | -184K | $189.41 | 7.94K |
| Q3 2021 | share | Increase | +35.28% | 2.28K shares | 438K | $191.04 | 8.75K |
| Q2 2021 | share | Decrease | -6.17% | -425 shares | -59K | $190.09 | 6.46K |
| Q1 2021 | share | Decrease | -23.30% | -2.09K shares | -172K | $185.77 | 6.89K |
| Q4 2020 | share | Decrease | -85.90% | -54.75K shares | -7.62M | $160.34 | 8.98K |
| Q3 2020 | share | Decrease | -2.48% | -1.61K shares | 2.57M | $138.53 | 63.74K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $122.33 | 65.36K | |
| Q1 2020 | share | Increase | +5.37% | 3.33K shares | -1.42M | $95.49 | 65.36K |
| Q4 2019 | share | Decrease | -18.64% | -14.21K shares | -1.89M | $121.71 | 62.03K |
| Q3 2019 | share | Increase | +0.01% | 4 shares | 1.10M | $121.69 | 76.24K |
| Q2 2019 | share | Increase | +66.66% | 30.49K shares | 3.89M | $107.41 | 76.23K |
| Q1 2019 | share | Increase | +147.21% | 27.24K shares | 3.10M | $98.63 | 45.74K |
| Q4 2018 | share | Decrease | -65.09% | -34.5K shares | -3.93M | $87.21 | 18.50K |
| Q3 2018 | share | Increase | +3.19% | 1.64K shares | 24K | $98.2 | 53.00K |
| Q2 2018 | share | Decrease | -13.77% | -8.20K shares | -526K | $100.35 | 51.36K |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $94.01 | 59.56K | |
| Q4 2017 | share | Increase | +21.40% | 10.5K shares | 1.82M | $93.97 | 59.56K |
| Q3 2017 | share | Decrease | -53.21% | -55.8K shares | -3.66M | $80.14 | 49.06K |
| Q2 2017 | share | Increase | +68.41% | 42.6K shares | 3.05M | $68.35 | 104.86K |
| Q1 2017 | share | 0.00% | 0 shares | 472K | $71.14 | 62.26K | |
| Q4 2016 | share | Decrease | -13.48% | -9.7K shares | -507K | $64.03 | 62.26K |
| Q3 2016 | share | Increase | 0.00% | 71.96K shares | 5.05M | $61.13 | 71.96K |
| Q2 2016 | share | Increase | +210.87% | 69.1K shares | 4.5M | $54.28 | 101.86K |
| Q1 2016 | share | Decrease | -55.34% | -40.6K shares | -2.13M | $49.43 | 32.76K |