BAILARD, INC. – Texas Instruments Incorporated Transaction History
BAILARD, INC. portfolio value:
$12.22M
portfolio value
BAILARD, INC. 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 | +0.75% | 587 shares | 179K | $154.78 | 78.95K |
| Q2 2022 | share | Decrease | -5.14% | -4.24K shares | -3.11M | $153.65 | 78.36K |
| Q1 2022 | share | Increase | +1.18% | 961 shares | -231K | $183.48 | 82.61K |
| Q4 2021 | share | Decrease | -3.20% | -2.70K shares | -825K | $189.41 | 81.65K |
| Q3 2021 | share | Decrease | -3.65% | -3.19K shares | -622K | $191.04 | 84.35K |
| Q2 2021 | share | Increase | +1.79% | 1.53K shares | 581K | $190.09 | 87.55K |
| Q1 2021 | share | Decrease | -3.72% | -3.32K shares | 1.59M | $185.77 | 86.01K |
| Q4 2020 | share | Increase | +5.53% | 4.68K shares | 2.57M | $160.34 | 89.33K |
| Q3 2020 | share | Increase | +1.34% | 1.12K shares | 1.48M | $138.53 | 84.65K |
| Q2 2020 | share | Decrease | -2.50% | -2.13K shares | 2.04M | $122.33 | 83.53K |
| Q1 2020 | share | Decrease | -0.95% | -821 shares | -2.53M | $95.49 | 85.67K |
| Q4 2019 | share | Increase | +10.20% | 8.00K shares | 952K | $121.71 | 86.49K |
| Q3 2019 | share | Increase | +0.04% | 30 shares | 1.14M | $121.69 | 78.48K |
| Q2 2019 | share | Increase | +2.17% | 1.66K shares | 859K | $107.41 | 78.45K |
| Q1 2019 | share | Increase | +0.43% | 329 shares | 920K | $98.63 | 76.78K |
| Q4 2018 | share | Decrease | -10.64% | -9.10K shares | -1.95M | $87.21 | 76.45K |
| Q3 2018 | share | Increase | +3.16% | 2.62K shares | 36K | $98.2 | 85.56K |
| Q2 2018 | share | Increase | +106.35% | 42.74K shares | 4.96M | $100.35 | 82.93K |
| Q1 2018 | share | Decrease | -6.68% | -2.87K shares | -322K | $94.01 | 40.19K |
| Q4 2017 | share | Increase | +778.10% | 38.16K shares | 4.05M | $93.97 | 43.07K |
| Q3 2017 | share | Decrease | -2.74% | -138 shares | 52K | $80.14 | 4.90K |
| Q2 2017 | share | Decrease | -1.64% | -84 shares | -25K | $68.35 | 5.04K |
| Q1 2017 | share | Increase | +4.50% | 221 shares | 55K | $71.14 | 5.12K |
| Q4 2016 | share | Increase | +13.88% | 598 shares | 56K | $64.03 | 4.90K |
| Q3 2016 | share | Decrease | -13.68% | -683 shares | -11K | $61.13 | 4.30K |
| Q2 2016 | share | Increase | 0.00% | 4.99K shares | 313K | $54.28 | 4.99K |
| Q1 2016 | share | Decrease | -100.00% | -22.8K shares | -1.25M | $49.43 | 0 |