STRS OHIO – Texas Instruments Incorporated Transaction History
STRS OHIO portfolio value:
$44.69M
portfolio value
STRS OHIO 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 | +0.16% | 457 shares | 397K | $154.78 | 288.76K |
| Q2 2022 | share | Decrease | -13.87% | -46.43K shares | -17.12M | $153.65 | 288.31K |
| Q1 2022 | share | Decrease | -13.59% | -52.65K shares | -11.59M | $183.48 | 334.74K |
| Q4 2021 | share | Decrease | -0.92% | -3.58K shares | -2.13M | $189.41 | 387.40K |
| Q3 2021 | share | Decrease | -8.29% | -35.33K shares | -6.83M | $191.04 | 390.98K |
| Q2 2021 | share | Decrease | -2.90% | -12.73K shares | -996K | $190.09 | 426.31K |
| Q1 2021 | share | Decrease | -3.28% | -14.87K shares | 8.47M | $185.77 | 439.05K |
| Q4 2020 | share | Decrease | -3.94% | -18.61K shares | 7.02M | $160.34 | 453.93K |
| Q3 2020 | share | Decrease | -10.22% | -53.79K shares | 645K | $138.53 | 472.54K |
| Q2 2020 | share | Decrease | -3.91% | -21.39K shares | 12.09M | $122.33 | 526.34K |
| Q1 2020 | share | Decrease | -27.32% | -205.92K shares | -41.95M | $95.49 | 547.73K |
| Q4 2019 | share | Decrease | -5.51% | -43.95K shares | -6.39M | $121.71 | 753.66K |
| Q3 2019 | share | Decrease | -0.43% | -3.44K shares | 11.15M | $121.69 | 797.62K |
| Q2 2019 | share | Decrease | -2.60% | -21.41K shares | 4.69M | $107.41 | 801.06K |
| Q1 2019 | share | Increase | +0.48% | 3.94K shares | 9.88M | $98.63 | 822.47K |
| Q4 2018 | share | Decrease | -0.41% | -3.33K shares | -10.82M | $87.21 | 818.52K |
| Q3 2018 | share | Decrease | -10.26% | -93.91K shares | -12.78M | $98.2 | 821.86K |
| Q2 2018 | share | Increase | +7.34% | 62.61K shares | 12.33M | $100.35 | 915.78K |
| Q1 2018 | share | Decrease | -2.82% | -24.77K shares | -3.05M | $94.01 | 853.16K |
| Q4 2017 | share | Increase | +9.24% | 74.23K shares | 19.64M | $93.97 | 877.93K |
| Q3 2017 | share | Increase | +0.02% | 184 shares | 10.22M | $80.14 | 803.70K |
| Q2 2017 | share | Decrease | -4.87% | -41.11K shares | -6.22M | $68.35 | 803.51K |
| Q1 2017 | share | Increase | +40.87% | 245.02K shares | 24.29M | $71.14 | 844.63K |
| Q4 2016 | share | Decrease | -0.96% | -5.78K shares | 1.26M | $64.03 | 599.60K |
| Q3 2016 | share | Decrease | -2.99% | -18.63K shares | 3.39M | $61.13 | 605.38K |
| Q2 2016 | share | Decrease | -3.11% | -20.06K shares | 2.11M | $54.28 | 624.01K |
| Q1 2016 | share | Increase | +0.07% | 476 shares | 1.70M | $49.43 | 644.08K |