ROYAL LONDON ASSET MANAGEMENT LTD – Texas Instruments Incorporated Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$305.27M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.26% | -87.85K shares | -11.37M | $154.78 | 1.97M |
| Q2 2022 | share | Increase | +0.85% | 17.30K shares | -57.74M | $153.65 | 2.06M |
| Q1 2022 | share | Increase | +3.01% | 59.66K shares | 504K | $183.48 | 2.04M |
| Q4 2021 | share | Increase | +3.86% | 73.76K shares | 6.95M | $189.41 | 1.98M |
| Q3 2021 | share | Increase | +7.89% | 139.57K shares | 29.18M | $191.04 | 1.90M |
| Q2 2021 | share | Increase | +2.15% | 37.29K shares | 10.32M | $190.09 | 1.76M |
| Q1 2021 | share | Increase | +5.09% | 83.93K shares | 56.87M | $185.77 | 1.73M |
| Q4 2020 | share | Decrease | -1.93% | -32.47K shares | 32.62M | $160.34 | 1.64M |
| Q3 2020 | share | Increase | +12.36% | 184.96K shares | 51.22M | $138.53 | 1.68M |
| Q2 2020 | share | Increase | +32.72% | 368.82K shares | 71.72M | $122.33 | 1.49M |
| Q1 2020 | share | Increase | +201.44% | 753.30K shares | 67.23M | $95.49 | 1.12M |
| Q4 2019 | share | Increase | +2.54% | 9.26K shares | 610K | $121.71 | 373.96K |
| Q3 2019 | share | Decrease | -1.97% | -7.33K shares | 4.51M | $121.69 | 364.70K |
| Q2 2019 | share | Decrease | -4.97% | -19.47K shares | 1.09M | $107.41 | 372.03K |
| Q1 2019 | share | Decrease | -4.90% | -20.17K shares | 2.90M | $98.63 | 391.50K |
| Q4 2018 | share | Increase | +5.02% | 19.67K shares | -3.44M | $87.21 | 411.68K |
| Q3 2018 | share | Decrease | -3.95% | -16.12K shares | -2.93M | $98.2 | 392.00K |
| Q2 2018 | share | Increase | +19.12% | 65.49K shares | 23.53M | $100.35 | 408.12K |
| Q2 2016 | share | Decrease | -97.61% | -13.98M shares | -228.53M | $54.28 | 342.62K |
| Q1 2016 | share | Increase | +3797.83% | 13.96M shares | 229.35M | $49.43 | 14.33M |