LOOMIS SAYLES & CO L P – Texas Instruments Incorporated Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$107.62M
portfolio value
LOOMIS SAYLES & CO L P 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 | -0.99% | -6.98K shares | -288K | $154.78 | 695.31K |
| Q2 2022 | share | Decrease | -22.79% | -207.24K shares | -58.97M | $153.65 | 702.30K |
| Q1 2022 | share | Decrease | -11.46% | -117.75K shares | -26.73M | $183.48 | 909.55K |
| Q4 2021 | share | Decrease | -2.12% | -22.24K shares | -8.11M | $189.41 | 1.02M |
| Q3 2021 | share | Increase | +4.68% | 46.95K shares | 8.93M | $191.04 | 1.04M |
| Q2 2021 | share | Decrease | -3.61% | -37.54K shares | -3.77M | $190.09 | 1.00M |
| Q1 2021 | share | Decrease | -7.77% | -87.67K shares | 11.46M | $185.77 | 1.04M |
| Q4 2020 | share | Increase | +2.29% | 25.27K shares | 27.67M | $160.34 | 1.12M |
| Q3 2020 | share | Increase | +3.75% | 39.82K shares | 22.49M | $138.53 | 1.10M |
| Q2 2020 | share | Decrease | -3.68% | -40.56K shares | 24.68M | $122.33 | 1.06M |
| Q1 2020 | share | Increase | +6.88% | 70.99K shares | -22.18M | $95.49 | 1.10M |
| Q4 2019 | share | Increase | +18.42% | 160.59K shares | 19.77M | $121.71 | 1.03M |
| Q3 2019 | share | Decrease | -8.66% | -82.67K shares | 3.13M | $121.69 | 871.70K |
| Q2 2019 | share | Increase | +6.39% | 57.35K shares | 14.37M | $107.41 | 954.37K |
| Q1 2019 | share | Increase | +7.36% | 61.49K shares | 16.18M | $98.63 | 897.02K |
| Q4 2018 | share | Increase | +10.93% | 82.32K shares | -1.85M | $87.21 | 835.53K |
| Q3 2018 | share | Increase | +3.28% | 23.90K shares | 406K | $98.2 | 753.20K |
| Q2 2018 | share | Increase | +1.56% | 11.20K shares | 5.80M | $100.35 | 729.30K |
| Q1 2018 | share | Increase | +18.60% | 112.61K shares | 11.36M | $94.01 | 718.09K |
| Q4 2017 | share | Decrease | -1.68% | -10.36K shares | 8.03M | $93.97 | 605.48K |
| Q3 2017 | share | Increase | +2.61% | 15.68K shares | 9.03M | $80.14 | 615.84K |
| Q2 2017 | share | Decrease | -8.95% | -59.02K shares | -6.93M | $68.35 | 600.16K |
| Q1 2017 | share | Decrease | -17.38% | -138.64K shares | -5.11M | $71.14 | 659.19K |
| Q4 2016 | share | Increase | +5.78% | 43.62K shares | 5.28M | $64.03 | 797.84K |
| Q3 2016 | share | Increase | +0.73% | 5.5K shares | 6.02M | $61.13 | 754.21K |
| Q2 2016 | share | Decrease | -33.78% | -381.97K shares | -18.01M | $54.28 | 748.71K |
| Q1 2016 | share | Increase | +12.08% | 121.83K shares | 9.62M | $49.43 | 1.13M |