NORTHERN TRUST CORP – Texas Instruments Incorporated Transaction History
NORTHERN TRUST CORP portfolio value:
$1.79B
portfolio value
NORTHERN TRUST CORP 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 | -2.83% | -337.84K shares | -38.81M | $154.78 | 11.59M |
| Q2 2022 | share | Decrease | -1.95% | -237.78K shares | -399.53M | $153.65 | 11.93M |
| Q1 2022 | share | Decrease | -2.96% | -371.17K shares | -130.67M | $183.48 | 12.16M |
| Q4 2021 | share | Decrease | -0.98% | -124.34K shares | -70.80M | $189.41 | 12.54M |
| Q3 2021 | share | Increase | +4.78% | 578.3K shares | 110.06M | $191.04 | 12.66M |
| Q2 2021 | share | Decrease | -0.72% | -87.75K shares | 23.42M | $190.09 | 12.08M |
| Q1 2021 | share | Decrease | -1.12% | -137.89K shares | 280.01M | $185.77 | 12.17M |
| Q4 2020 | share | Decrease | -0.69% | -85.57K shares | 250.51M | $160.34 | 12.31M |
| Q3 2020 | share | Decrease | -2.14% | -271.17K shares | 161.69M | $138.53 | 12.39M |
| Q2 2020 | share | Decrease | -1.65% | -212.57K shares | 321.31M | $122.33 | 12.66M |
| Q1 2020 | share | Decrease | -0.30% | -38.36K shares | -370.23M | $95.49 | 12.88M |
| Q4 2019 | share | Decrease | -1.70% | -223.88K shares | -41.21M | $121.71 | 12.91M |
| Q3 2019 | share | Decrease | -5.32% | -739.09K shares | 105.50M | $121.69 | 13.14M |
| Q2 2019 | share | Increase | +0.76% | 104.54K shares | 131.72M | $107.41 | 13.88M |
| Q1 2019 | share | Increase | +0.11% | 15.54K shares | 160.88M | $98.63 | 13.77M |
| Q4 2018 | share | Increase | +1.83% | 246.74K shares | -149.54M | $87.21 | 13.76M |
| Q3 2018 | share | Decrease | -2.20% | -303.68K shares | -73.48M | $98.2 | 13.51M |
| Q2 2018 | share | Increase | +0.08% | 10.83K shares | 89.01M | $100.35 | 13.81M |
| Q1 2018 | share | Decrease | -2.28% | -322.74K shares | -41.30M | $94.01 | 13.80M |
| Q4 2017 | share | Decrease | -0.22% | -31.05K shares | 206.36M | $93.97 | 14.13M |
| Q3 2017 | share | Increase | +4.47% | 606.43K shares | 226.65M | $80.14 | 14.16M |
| Q2 2017 | share | Increase | +0.40% | 53.84K shares | -44.86M | $68.35 | 13.55M |
| Q1 2017 | share | Decrease | -0.10% | -12.98K shares | 101.53M | $71.14 | 13.50M |
| Q4 2016 | share | Decrease | -3.00% | -417.45K shares | 8.41M | $64.03 | 13.51M |
| Q3 2016 | share | Decrease | -0.30% | -42.46K shares | 102.25M | $61.13 | 13.93M |
| Q2 2016 | share | Increase | +6.23% | 820K shares | 124.73M | $54.28 | 13.97M |
| Q1 2016 | share | Decrease | -0.97% | -129.10K shares | 22.69M | $49.43 | 13.15M |