TCW GROUP INC – Texas Instruments Incorporated Transaction History
TCW GROUP INC portfolio value:
$3.81M
portfolio value
TCW GROUP 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 | Decrease | -0.42% | -104 shares | 11K | $154.78 | 24.61K |
| Q2 2022 | share | Increase | +1.57% | 382 shares | -666K | $153.65 | 24.72K |
| Q1 2022 | share | Decrease | -0.49% | -120 shares | -145K | $183.48 | 24.33K |
| Q4 2021 | share | Decrease | -2.31% | -579 shares | -202K | $189.41 | 24.45K |
| Q3 2021 | share | Decrease | -1.48% | -375 shares | -75K | $191.04 | 25.03K |
| Q2 2021 | share | Decrease | -4.09% | -1.08K shares | -121K | $190.09 | 25.41K |
| Q1 2021 | share | Decrease | -79.43% | -102.3K shares | -16.13M | $185.77 | 26.49K |
| Q4 2020 | share | Increase | +41.37% | 37.69K shares | 8.13M | $160.34 | 128.79K |
| Q3 2020 | share | Decrease | -11.53% | -11.87K shares | -66K | $138.53 | 91.10K |
| Q2 2020 | share | Decrease | -0.22% | -228 shares | 2.76M | $122.33 | 102.97K |
| Q1 2020 | share | Decrease | -17.47% | -21.84K shares | -5.73M | $95.49 | 103.20K |
| Q4 2019 | share | Increase | +14.64% | 15.97K shares | 1.94M | $121.71 | 125.05K |
| Q3 2019 | share | Increase | +307.93% | 82.34K shares | 11.02M | $121.69 | 109.08K |
| Q2 2019 | share | 0.00% | 0 shares | 233K | $107.41 | 26.74K | |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 310K | $98.63 | 26.74K |
| Q4 2018 | share | Increase | 0.00% | 26.73K shares | 2.52M | $87.21 | 26.73K |
| Q1 2017 | share | Decrease | -100.00% | -73.83K shares | -5.38M | $71.14 | 0 |
| Q4 2016 | share | Decrease | -0.43% | -316 shares | 184K | $64.03 | 73.83K |
| Q3 2016 | share | Decrease | -8.20% | -6.62K shares | 143K | $61.13 | 74.15K |
| Q2 2016 | share | Increase | +3.39% | 2.65K shares | 575K | $54.28 | 80.77K |
| Q1 2016 | share | Increase | +0.10% | 75 shares | 208K | $49.43 | 78.12K |