LORD, ABBETT & CO. LLC – Texas Instruments Incorporated Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$169.69M
portfolio value
LORD, ABBETT & CO. LLC 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 | +22.68% | 202.70K shares | 32.38M | $154.78 | 1.09M |
| Q2 2022 | share | Decrease | -18.22% | -199.09K shares | -63.18M | $153.65 | 893.64K |
| Q1 2022 | share | Decrease | -23.51% | -335.80K shares | -68.74M | $183.48 | 1.09M |
| Q4 2021 | share | Decrease | -2.59% | -37.96K shares | -12.64M | $189.41 | 1.42M |
| Q3 2021 | share | Decrease | -0.60% | -8.91K shares | -1.84M | $191.04 | 1.46M |
| Q2 2021 | share | Decrease | -3.17% | -48.31K shares | -4.24M | $190.09 | 1.47M |
| Q1 2021 | share | Increase | +5.19% | 75.19K shares | 50.22M | $185.77 | 1.52M |
| Q4 2020 | share | Decrease | -3.17% | -47.36K shares | 24.15M | $160.34 | 1.44M |
| Q3 2020 | share | Increase | +8.75% | 120.41K shares | 38.95M | $138.53 | 1.49M |
| Q2 2020 | share | Increase | +162.95% | 852.38K shares | 122.37M | $122.33 | 1.37M |
| Q1 2020 | share | Increase | +55.18% | 186K shares | 9.02M | $95.49 | 523.1K |
| Q4 2019 | share | Decrease | -0.62% | -2.1K shares | -591K | $121.71 | 337.1K |
| Q3 2019 | share | Decrease | -0.93% | -3.19K shares | 4.54M | $121.69 | 339.2K |
| Q2 2019 | share | Decrease | -26.35% | -122.51K shares | -10.02M | $107.41 | 342.39K |
| Q1 2019 | share | Decrease | -32.13% | -220.08K shares | -15.41M | $98.63 | 464.90K |
| Q4 2018 | share | Decrease | -33.44% | -344.07K shares | -45.67M | $87.21 | 684.98K |
| Q3 2018 | share | Increase | +159.95% | 633.2K shares | 66.76M | $98.2 | 1.02M |
| Q2 2018 | share | Decrease | -1.76% | -7.1K shares | 1.78M | $100.35 | 395.86K |
| Q1 2018 | share | Decrease | -1.35% | -5.53K shares | -800K | $94.01 | 402.96K |
| Q4 2017 | share | Decrease | -1.33% | -5.5K shares | 5.55M | $93.97 | 408.5K |
| Q3 2017 | share | Decrease | -2.38% | -10.1K shares | 4.48M | $80.14 | 414K |
| Q2 2017 | share | Decrease | -1.12% | -4.8K shares | -1.92M | $68.35 | 424.1K |
| Q1 2017 | share | Decrease | -15.59% | -79.2K shares | -2.52M | $71.14 | 428.9K |
| Q4 2016 | share | Decrease | -6.41% | -34.8K shares | -1.02M | $64.03 | 508.1K |
| Q3 2016 | share | Increase | +45.47% | 169.7K shares | 14.72M | $61.13 | 542.9K |
| Q2 2016 | share | Increase | +105.17% | 191.3K shares | 12.93M | $54.28 | 373.2K |
| Q1 2016 | share | Increase | 0.00% | 181.9K shares | 10.44M | $49.43 | 181.9K |