VAN ECK ASSOCIATES CORP – Texas Instruments Incorporated Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$373.08M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -11.45% | -311.78K shares | -45.18M | $154.78 | 2.41M |
| Q2 2022 | share | Decrease | -4.83% | -138.27K shares | -106.57M | $153.65 | 2.72M |
| Q1 2022 | share | Increase | +22.59% | 527.03K shares | 85.05M | $183.48 | 2.86M |
| Q4 2021 | share | Increase | +10.56% | 222.94K shares | 34.12M | $189.41 | 2.33M |
| Q3 2021 | share | Increase | +15.89% | 289.42K shares | 55.46M | $191.04 | 2.11M |
| Q2 2021 | share | Increase | +6.47% | 110.73K shares | 26.95M | $190.09 | 1.82M |
| Q1 2021 | share | Increase | +38.20% | 472.73K shares | 120.10M | $185.77 | 1.71M |
| Q4 2020 | share | Increase | +22.66% | 228.61K shares | 59.05M | $160.34 | 1.23M |
| Q3 2020 | share | Increase | +6.21% | 58.95K shares | 23.44M | $138.53 | 1.00M |
| Q2 2020 | share | Decrease | -0.43% | -4.10K shares | 25.27M | $122.33 | 949.99K |
| Q1 2020 | share | Increase | +48.38% | 311.07K shares | 12.85M | $95.49 | 954.10K |
| Q4 2019 | share | Decrease | -6.84% | -47.24K shares | -6.71M | $121.71 | 643.02K |
| Q3 2019 | share | Increase | +10.35% | 64.75K shares | 17.42M | $121.69 | 690.26K |
| Q2 2019 | share | Increase | +21.47% | 110.58K shares | 17.16M | $107.41 | 625.51K |
| Q1 2019 | share | Increase | +5.96% | 28.95K shares | 8.69M | $98.63 | 514.93K |
| Q4 2018 | share | Decrease | -20.12% | -122.43K shares | -19.35M | $87.21 | 485.97K |
| Q3 2018 | share | Increase | +8.49% | 47.62K shares | 3.45M | $98.2 | 608.40K |
| Q2 2018 | share | Increase | +7.97% | 41.38K shares | 7.86M | $100.35 | 560.78K |
| Q1 2018 | share | Decrease | -1.56% | -8.22K shares | -1.14M | $94.01 | 519.40K |
| Q4 2017 | share | Increase | +14.45% | 66.63K shares | 13.78M | $93.97 | 527.62K |
| Q3 2017 | share | Increase | +45.42% | 143.99K shares | 16.93M | $80.14 | 460.99K |
| Q2 2017 | share | Decrease | -29.94% | -135.43K shares | -12.06M | $68.35 | 316.99K |
| Q1 2017 | share | Increase | +45.13% | 140.68K shares | 13.7M | $71.14 | 452.43K |
| Q4 2016 | share | Decrease | -24.39% | -100.56K shares | -6.18M | $64.03 | 311.74K |
| Q3 2016 | share | Increase | +37.41% | 112.25K shares | 10.13M | $61.13 | 412.31K |
| Q2 2016 | share | Increase | +70.41% | 123.98K shares | 8.68M | $54.28 | 300.06K |
| Q1 2016 | share | Decrease | -18.72% | -40.56K shares | -1.76M | $49.43 | 176.08K |