SEI INVESTMENTS CO – Texas Instruments Incorporated Transaction History
SEI INVESTMENTS CO portfolio value:
$66.44M
portfolio value
SEI INVESTMENTS CO 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 | Increase | +2.57% | 10.76K shares | 2.13M | $154.78 | 429.28K |
| Q2 2022 | share | Increase | +12.16% | 45.38K shares | -4.13M | $153.65 | 418.52K |
| Q1 2022 | share | Increase | +1.49% | 5.49K shares | -923K | $183.48 | 373.13K |
| Q4 2021 | share | Increase | +10.11% | 33.76K shares | 5.13M | $189.41 | 367.64K |
| Q3 2021 | share | Decrease | -11.60% | -43.83K shares | -8.49M | $191.04 | 333.88K |
| Q2 2021 | share | Decrease | -23.93% | -118.83K shares | -19.91M | $190.09 | 377.71K |
| Q1 2021 | share | Decrease | -8.43% | -45.74K shares | 3.76M | $185.77 | 496.55K |
| Q4 2020 | share | Decrease | -1.64% | -9.05K shares | 10.17M | $160.34 | 542.29K |
| Q3 2020 | share | Increase | +34.87% | 142.56K shares | 26.79M | $138.53 | 551.35K |
| Q2 2020 | share | Decrease | -3.40% | -14.37K shares | 9.50M | $122.33 | 408.78K |
| Q1 2020 | share | Decrease | -8.65% | -40.08K shares | -17.11M | $95.49 | 423.16K |
| Q4 2019 | share | Decrease | -16.91% | -94.29K shares | -12.73M | $121.71 | 463.24K |
| Q3 2019 | share | Decrease | -5.13% | -30.15K shares | 4.77M | $121.69 | 557.54K |
| Q2 2019 | share | Increase | +21.11% | 102.42K shares | 15.95M | $107.41 | 587.69K |
| Q1 2019 | share | Increase | +23.90% | 93.61K shares | 9.80M | $98.63 | 485.26K |
| Q4 2018 | share | Increase | +1.98% | 7.62K shares | 496K | $87.21 | 391.65K |
| Q3 2018 | share | Decrease | -10.18% | -43.50K shares | -5.90M | $98.2 | 384.03K |
| Q2 2018 | share | Increase | +12.67% | 48.07K shares | 7.71M | $100.35 | 427.53K |
| Q1 2018 | share | Decrease | -43.31% | -289.86K shares | -30.48M | $94.01 | 379.46K |
| Q4 2017 | share | Decrease | -13.08% | -100.70K shares | 880K | $93.97 | 669.32K |
| Q3 2017 | share | Decrease | -11.21% | -97.22K shares | 2.30M | $80.14 | 770.02K |
| Q2 2017 | share | Decrease | -8.02% | -75.63K shares | -9.24M | $68.35 | 867.25K |
| Q1 2017 | share | Increase | +16.62% | 134.38K shares | 16.96M | $71.14 | 942.89K |
| Q4 2016 | share | Decrease | -4.67% | -39.63K shares | -526K | $64.03 | 808.50K |
| Q3 2016 | share | Increase | +285.12% | 627.91K shares | 45.72M | $61.13 | 848.14K |
| Q2 2016 | share | Increase | +16.19% | 30.68K shares | 2.91M | $54.28 | 220.23K |
| Q1 2016 | share | Decrease | -33.62% | -95.99K shares | -4.76M | $49.43 | 189.54K |