TRILLIUM ASSET MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$30.19M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | +0.46% | 896 shares | -178K | $154.78 | 195.11K |
| Q2 2022 | share | Increase | +62.88% | 74.97K shares | 8.5M | $153.65 | 194.21K |
| Q1 2022 | share | Increase | +0.47% | 554 shares | -491K | $183.48 | 119.23K |
| Q4 2021 | share | Increase | +2.43% | 2.81K shares | 97K | $189.41 | 118.68K |
| Q3 2021 | share | Increase | +5.68% | 6.22K shares | 1.27M | $191.04 | 115.87K |
| Q2 2021 | share | Increase | +6.33% | 6.53K shares | 1.51M | $190.09 | 109.64K |
| Q1 2021 | share | Increase | +20.53% | 17.56K shares | 5.44M | $185.77 | 103.11K |
| Q4 2020 | share | Increase | +3.16% | 2.62K shares | 2.20M | $160.34 | 85.54K |
| Q3 2020 | share | Decrease | -11.51% | -10.78K shares | -57K | $138.53 | 82.92K |
| Q2 2020 | share | Increase | +1.00% | 930 shares | 2.62M | $122.33 | 93.70K |
| Q1 2020 | share | Increase | +14.07% | 11.44K shares | -1.16M | $95.49 | 92.77K |
| Q4 2019 | share | Increase | +9.04% | 6.74K shares | 794K | $121.71 | 81.33K |
| Q3 2019 | share | Increase | +2.60% | 1.88K shares | 1.29M | $121.69 | 74.58K |
| Q2 2019 | share | Increase | +3.05% | 2.14K shares | 860K | $107.41 | 72.69K |
| Q1 2019 | share | Increase | +6.19% | 4.11K shares | 1.20M | $98.63 | 70.54K |
| Q4 2018 | share | Increase | +112.28% | 35.13K shares | 2.92M | $87.21 | 66.43K |
| Q3 2018 | share | Increase | +2.06% | 632 shares | -23K | $98.2 | 31.29K |
| Q2 2018 | share | Increase | 0.00% | 30.66K shares | 3.38M | $100.35 | 30.66K |