US BANCORP \DE\ – Texas Instruments Incorporated Transaction History
US BANCORP \DE\ portfolio value:
$6,000
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -1K | $154.78 | 18 | |
| Q3 2022 | share | Increase | +0.19% | 1.88K shares | 1.43M | $154.78 | 1.01M |
| Q2 2022 | put | 0.00% | 0 shares | -4K | $153.65 | 18 | |
| Q2 2022 | share | Increase | +0.40% | 3.99K shares | -29.38M | $153.65 | 1.00M |
| Q1 2022 | share | Increase | +2.55% | 24.95K shares | -316K | $183.48 | 1.00M |
| Q1 2022 | put | 0.00% | 0 shares | -4K | $183.48 | 18 | |
| Q4 2021 | put | Decrease | -71.88% | -46 shares | -21K | $189.41 | 18 |
| Q4 2021 | share | Increase | +2.27% | 21.80K shares | 525K | $189.41 | 980.61K |
| Q3 2021 | put | 0.00% | 0 shares | 23K | $191.04 | 64 | |
| Q3 2021 | share | Increase | +3.63% | 33.55K shares | 6.36M | $191.04 | 958.80K |
| Q2 2021 | put | Increase | +18.52% | 10 shares | 4K | $190.09 | 64 |
| Q2 2021 | share | Decrease | -0.80% | -7.49K shares | 1.64M | $190.09 | 925.25K |
| Q1 2021 | share | Increase | +2.78% | 25.23K shares | 27.33M | $185.77 | 932.74K |
| Q1 2021 | put | Decrease | -12.90% | -8 shares | 1K | $185.77 | 54 |
| Q4 2020 | share | Increase | +4.04% | 35.23K shares | 24.39M | $160.34 | 907.50K |
| Q4 2020 | put | Increase | +14.81% | 8 shares | -41K | $160.34 | 62 |
| Q3 2020 | share | Increase | +3.43% | 28.88K shares | 17.46M | $138.53 | 872.26K |
| Q3 2020 | put | Increase | +17.39% | 8 shares | 42K | $138.53 | 54 |
| Q2 2020 | share | Increase | +5.58% | 44.59K shares | 27.26M | $122.33 | 843.38K |
| Q2 2020 | put | 0.00% | 0 shares | -59K | $122.33 | 46 | |
| Q1 2020 | share | Increase | +4.53% | 34.62K shares | -18.21M | $95.49 | 798.78K |
| Q1 2020 | put | 0.00% | 0 shares | 62K | $95.49 | 46 | |
| Q4 2019 | put | Increase | 0.00% | 46 shares | 4K | $121.71 | 46 |
| Q4 2019 | share | Decrease | -1.81% | -14.07K shares | -2.54M | $121.71 | 764.16K |
| Q3 2019 | share | Decrease | -1.80% | -14.26K shares | 9.63M | $121.69 | 778.23K |
| Q2 2019 | share | Decrease | -0.71% | -5.62K shares | 6.28M | $107.41 | 792.50K |
| Q1 2019 | share | Increase | +2.91% | 22.54K shares | 11.36M | $98.63 | 798.12K |
| Q4 2018 | share | Increase | +7.46% | 53.87K shares | -4.14M | $87.21 | 775.58K |
| Q3 2018 | share | Increase | +2.95% | 20.67K shares | 143K | $98.2 | 721.71K |
| Q2 2018 | share | Increase | +1.37% | 9.49K shares | 5.44M | $100.35 | 701.04K |
| Q1 2018 | share | Increase | +3.57% | 23.83K shares | 2.10M | $94.01 | 691.54K |
| Q4 2017 | share | Decrease | -0.83% | -5.59K shares | 9.38M | $93.97 | 667.71K |
| Q3 2017 | share | Decrease | -1.09% | -7.41K shares | 7.98M | $80.14 | 673.30K |
| Q2 2017 | share | Decrease | -0.82% | -5.61K shares | -2.92M | $68.35 | 680.72K |
| Q1 2017 | share | Decrease | -1.05% | -7.30K shares | 4.67M | $71.14 | 686.34K |
| Q4 2016 | share | Decrease | -2.78% | -19.84K shares | 541K | $64.03 | 693.64K |
| Q3 2016 | share | Decrease | -0.13% | -944 shares | 5.31M | $61.13 | 713.48K |
| Q2 2016 | share | Decrease | -8.44% | -65.86K shares | -45K | $54.28 | 714.42K |
| Q1 2016 | share | Increase | +0.48% | 3.76K shares | 2.24M | $49.43 | 780.29K |