BRISTOL JOHN W & CO INC /NY/ – Texas Instruments Incorporated Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$107.92M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | -0.41% | -2.88K shares | 346K | $154.78 | 697.28K |
| Q2 2022 | share | Decrease | -2.46% | -17.64K shares | -24.12M | $153.65 | 700.17K |
| Q1 2022 | share | Decrease | -1.93% | -14.13K shares | -6.24M | $183.48 | 717.81K |
| Q4 2021 | share | Decrease | -1.20% | -8.88K shares | -4.44M | $189.41 | 731.95K |
| Q3 2021 | share | Decrease | -1.41% | -10.60K shares | -2.10M | $191.04 | 740.83K |
| Q2 2021 | share | Decrease | -0.72% | -5.47K shares | 1.45M | $190.09 | 751.44K |
| Q1 2021 | share | Decrease | -15.06% | -134.25K shares | -3.21M | $185.77 | 756.91K |
| Q4 2020 | share | Decrease | -0.18% | -1.58K shares | 18.79M | $160.34 | 891.16K |
| Q3 2020 | share | Increase | +0.13% | 1.16K shares | 14.27M | $138.53 | 892.75K |
| Q2 2020 | share | Decrease | -1.33% | -12.03K shares | 22.90M | $122.33 | 891.59K |
| Q1 2020 | share | Decrease | -0.52% | -4.71K shares | -26.23M | $95.49 | 903.62K |
| Q4 2019 | share | Decrease | -0.39% | -3.55K shares | -1.32M | $121.71 | 908.33K |
| Q3 2019 | share | Decrease | -0.89% | -8.18K shares | 12.26M | $121.69 | 911.89K |
| Q2 2019 | share | Decrease | -0.86% | -8.01K shares | 7.14M | $107.41 | 920.07K |
| Q1 2019 | share | Decrease | -0.67% | -6.26K shares | 10.14M | $98.63 | 928.09K |
| Q4 2018 | share | Decrease | -2.78% | -26.73K shares | -14.81M | $87.21 | 934.36K |
| Q3 2018 | share | Decrease | -1.33% | -12.94K shares | -4.27M | $98.2 | 961.09K |
| Q2 2018 | share | Increase | +0.30% | 2.88K shares | 6.49M | $100.35 | 974.03K |
| Q1 2018 | share | Decrease | -1.29% | -12.72K shares | -1.86M | $94.01 | 971.15K |
| Q4 2017 | share | Decrease | -4.49% | -46.22K shares | 10.41M | $93.97 | 983.87K |
| Q3 2017 | share | Decrease | -3.01% | -31.94K shares | 10.63M | $80.14 | 1.03M |
| Q2 2017 | share | Decrease | -18.46% | -240.36K shares | -23.21M | $68.35 | 1.06M |
| Q1 2017 | share | Decrease | -4.19% | -57.02K shares | 5.72M | $71.14 | 1.30M |
| Q4 2016 | share | Decrease | -4.06% | -57.47K shares | -241K | $64.03 | 1.35M |
| Q3 2016 | share | Decrease | -3.19% | -46.75K shares | 7.74M | $61.13 | 1.41M |
| Q2 2016 | share | Decrease | -21.15% | -392.55K shares | -14.88M | $54.28 | 1.46M |
| Q1 2016 | share | Decrease | -4.18% | -80.93K shares | 408K | $49.43 | 1.85M |