FACTORY MUTUAL INSURANCE CO – Texas Instruments Incorporated Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$31.45M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -1.26% | -2.6K shares | -169K | $154.78 | 203.2K |
| Q2 2022 | share | Decrease | -2.42% | -5.1K shares | -7.07M | $153.65 | 205.8K |
| Q1 2022 | share | Decrease | -3.03% | -6.6K shares | 995K | $183.48 | 210.9K |
| Q4 2021 | share | Decrease | -17.19% | -45.14K shares | -12.78M | $189.41 | 217.5K |
| Q3 2021 | share | Decrease | -1.46% | -3.9K shares | -774K | $191.04 | 262.64K |
| Q2 2021 | share | Decrease | -4.53% | -12.65K shares | -1.51M | $190.09 | 266.54K |
| Q1 2021 | share | Decrease | -2.45% | -7K shares | 5.79M | $185.77 | 279.2K |
| Q4 2020 | share | Decrease | -4.82% | -14.5K shares | 4.03M | $160.34 | 286.2K |
| Q3 2020 | share | 0.00% | 0 shares | 4.75M | $138.53 | 300.7K | |
| Q2 2020 | share | Decrease | -1.41% | -4.3K shares | 7.70M | $122.33 | 300.7K |
| Q1 2020 | share | Decrease | -0.78% | -2.4K shares | -8.95M | $95.49 | 305K |
| Q4 2019 | share | 0.00% | 0 shares | -291K | $121.71 | 307.4K | |
| Q3 2019 | share | Decrease | -5.24% | -17K shares | 2.5M | $121.69 | 307.4K |
| Q2 2019 | share | 0.00% | 0 shares | 363K | $107.41 | 324.4K | |
| Q1 2019 | share | Decrease | -25.17% | -109.1K shares | -4.10M | $98.63 | 324.4K |
| Q4 2018 | share | 0.00% | 0 shares | -5.54M | $87.21 | 433.5K | |
| Q3 2018 | share | Decrease | -8.45% | -40K shares | -5.69M | $98.2 | 433.5K |
| Q2 2018 | share | Increase | +0.62% | 2.9K shares | 3.31M | $100.35 | 473.5K |
| Q1 2018 | share | 0.00% | 0 shares | -259K | $94.01 | 470.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 6.96M | $93.97 | 470.6K | |
| Q3 2017 | share | Increase | +8.78% | 38K shares | 8.90M | $80.14 | 470.6K |
| Q2 2017 | share | 0.00% | 0 shares | -1.56M | $68.35 | 432.6K | |
| Q1 2017 | share | Decrease | -7.49% | -35K shares | 555K | $71.14 | 432.6K |
| Q4 2016 | share | 0.00% | 0 shares | 1.47M | $64.03 | 467.6K | |
| Q3 2016 | share | Decrease | -14.61% | -80K shares | -1.49M | $61.13 | 467.6K |
| Q2 2016 | share | Decrease | -19.19% | -130K shares | -4.60M | $54.28 | 547.6K |
| Q1 2016 | share | Decrease | -9.36% | -70K shares | -2.06M | $49.43 | 677.6K |