BROWN BROTHERS HARRIMAN & CO – Texas Instruments Incorporated Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$163.27M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +3961.79% | 1.02M shares | 159.28M | $154.78 | 1.05M |
| Q2 2022 | share | Decrease | -5.68% | -1.56K shares | -1.06M | $153.65 | 25.97K |
| Q1 2022 | share | Decrease | -4.18% | -1.20K shares | -364K | $183.48 | 27.53K |
| Q4 2021 | share | Decrease | -0.31% | -89 shares | -124K | $189.41 | 28.73K |
| Q3 2021 | share | Increase | +8.91% | 2.35K shares | 450K | $191.04 | 28.82K |
| Q2 2021 | share | Increase | +2.01% | 521 shares | 186K | $190.09 | 26.46K |
| Q1 2021 | share | Decrease | -2.70% | -720 shares | 527K | $185.77 | 25.94K |
| Q4 2020 | share | Increase | +7.18% | 1.78K shares | 824K | $160.34 | 26.66K |
| Q3 2020 | share | Decrease | -1.82% | -462 shares | 335K | $138.53 | 24.88K |
| Q2 2020 | share | Decrease | -21.97% | -7.13K shares | -27K | $122.33 | 25.34K |
| Q1 2020 | share | Increase | +45.93% | 10.22K shares | 390K | $95.49 | 32.47K |
| Q4 2019 | share | Increase | +31.04% | 5.27K shares | 660K | $121.71 | 22.25K |
| Q3 2019 | share | Decrease | -15.68% | -3.15K shares | -117K | $121.69 | 16.98K |
| Q2 2019 | share | Increase | +2.00% | 394 shares | 217K | $107.41 | 20.14K |
| Q1 2019 | share | Decrease | -8.14% | -1.74K shares | 63K | $98.63 | 19.74K |
| Q4 2018 | share | Increase | +4.04% | 835 shares | -185K | $87.21 | 21.49K |
| Q3 2018 | share | Increase | +31.96% | 5.00K shares | 491K | $98.2 | 20.66K |
| Q2 2018 | share | Increase | +5.89% | 871 shares | 190K | $100.35 | 15.65K |
| Q1 2018 | share | Decrease | -21.79% | -4.12K shares | -439K | $94.01 | 14.78K |
| Q4 2017 | share | Decrease | -3.98% | -783 shares | 210K | $93.97 | 18.90K |
| Q3 2017 | share | Decrease | -15.18% | -3.52K shares | -21K | $80.14 | 19.69K |
| Q2 2017 | share | Increase | +337.19% | 17.90K shares | 1.35M | $68.35 | 23.21K |
| Q1 2017 | share | Increase | +119.88% | 2.89K shares | 252K | $71.14 | 5.31K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $64.03 | 2.41K | |
| Q3 2016 | share | Decrease | -0.17% | -4 shares | 17K | $61.13 | 2.41K |
| Q2 2016 | share | Increase | +75.04% | 1.03K shares | 73K | $54.28 | 2.41K |
| Q1 2016 | share | Increase | +2.98% | 40 shares | 5K | $49.43 | 1.38K |