OLD REPUBLIC INTERNATIONAL CORP – Texas Instruments Incorporated Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$58.89M
portfolio value
OLD REPUBLIC INTERNATIONAL 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 | 0.00% | 0 shares | 430K | $154.78 | 380.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -11.35M | $153.65 | 380.5K | |
| Q1 2022 | share | Decrease | -4.64% | -18.5K shares | -5.38M | $183.48 | 380.5K |
| Q4 2021 | share | 0.00% | 0 shares | -1.49M | $189.41 | 399K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $191.04 | 399K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.32M | $190.09 | 399K | |
| Q1 2021 | share | 0.00% | 0 shares | 9.91M | $185.77 | 399K | |
| Q4 2020 | share | 0.00% | 0 shares | 8.51M | $160.34 | 399K | |
| Q3 2020 | share | 0.00% | 0 shares | 6.31M | $138.53 | 399K | |
| Q2 2020 | share | 0.00% | 0 shares | 10.78M | $122.33 | 399K | |
| Q1 2020 | share | Increase | +21.65% | 71K shares | -2.20M | $95.49 | 399K |
| Q4 2019 | share | Increase | +22.39% | 60K shares | 7.44M | $121.71 | 328K |
| Q3 2019 | share | 0.00% | 0 shares | 3.88M | $121.69 | 268K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.32M | $107.41 | 268K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.10M | $98.63 | 268K | |
| Q4 2018 | share | Increase | +48.89% | 88K shares | 6.01M | $87.21 | 268K |
| Q3 2018 | share | 0.00% | 0 shares | -533K | $98.2 | 180K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.14M | $100.35 | 180K | |
| Q1 2018 | share | 0.00% | 0 shares | -99K | $94.01 | 180K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.66M | $93.97 | 180K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.28M | $80.14 | 180K | |
| Q2 2017 | share | 0.00% | 0 shares | -654K | $68.35 | 180K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.36M | $71.14 | 180K | |
| Q4 2016 | share | 0.00% | 0 shares | 4.82M | $64.03 | 180K | |
| Q3 2016 | share | 0.00% | 0 shares | -2.96M | $61.13 | 180K | |
| Q2 2016 | share | 0.00% | 0 shares | 941K | $54.28 | 180K | |
| Q1 2016 | share | Increase | +125.00% | 100K shares | 5.95M | $49.43 | 180K |