NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Texas Instruments Incorporated Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$31.74M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.52% | 5.03K shares | 1.00M | $154.78 | 205.06K |
| Q2 2022 | share | Decrease | -2.19% | -4.47K shares | -6.78M | $153.65 | 200.03K |
| Q1 2022 | share | Increase | +3.49% | 6.89K shares | 278K | $183.48 | 204.50K |
| Q4 2021 | share | Increase | +2.10% | 4.07K shares | 44K | $189.41 | 197.61K |
| Q3 2021 | share | Increase | +4.29% | 7.95K shares | 1.51M | $191.04 | 193.54K |
| Q2 2021 | share | Decrease | -6.17% | -12.20K shares | -1.69M | $190.09 | 185.59K |
| Q1 2021 | share | Decrease | -8.68% | -18.80K shares | 1.83M | $185.77 | 197.79K |
| Q4 2020 | share | Decrease | -5.96% | -13.73K shares | 2.66M | $160.34 | 216.60K |
| Q3 2020 | share | Decrease | -2.16% | -5.08K shares | 2.99M | $138.53 | 230.34K |
| Q2 2020 | share | Increase | +11.75% | 24.75K shares | 8.83M | $122.33 | 235.42K |
| Q1 2020 | share | Increase | +21.48% | 37.24K shares | -1.19M | $95.49 | 210.67K |
| Q4 2019 | share | Increase | +2.66% | 4.48K shares | 415K | $121.71 | 173.42K |
| Q3 2019 | share | Decrease | -3.00% | -5.23K shares | 1.84M | $121.69 | 168.94K |
| Q2 2019 | share | Increase | +1.65% | 2.83K shares | 1.81M | $107.41 | 174.17K |
| Q1 2019 | share | Increase | +17.12% | 25.04K shares | 4.34M | $98.63 | 171.34K |
| Q4 2018 | share | Increase | +14.21% | 18.20K shares | 82K | $87.21 | 146.29K |
| Q3 2018 | share | Increase | +1.67% | 2.10K shares | -147K | $98.2 | 128.08K |
| Q2 2018 | share | Decrease | -2.00% | -2.57K shares | 534K | $100.35 | 125.98K |
| Q1 2018 | share | Decrease | -0.51% | -655 shares | -138K | $94.01 | 128.55K |
| Q4 2017 | share | Increase | 0.00% | 129.21K shares | 13.49M | $93.97 | 129.21K |