CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Texas Instruments Incorporated Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$76.52M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +71.77% | 206.57K shares | 32.29M | $154.78 | 494.40K |
| Q2 2022 | share | Decrease | -23.57% | -88.74K shares | -24.86M | $153.65 | 287.82K |
| Q1 2022 | share | Decrease | -30.24% | -163.23K shares | -32.64M | $183.48 | 376.56K |
| Q4 2021 | share | Increase | +23.00% | 100.92K shares | 17.38M | $189.41 | 539.80K |
| Q3 2021 | share | Increase | +90.06% | 207.96K shares | 39.95M | $191.04 | 438.87K |
| Q2 2021 | share | Decrease | -32.39% | -110.60K shares | -20.13M | $190.09 | 230.91K |
| Q1 2021 | share | Increase | +48.88% | 112.13K shares | 26.89M | $185.77 | 341.51K |
| Q4 2020 | share | Increase | +124.83% | 127.36K shares | 23.08M | $160.34 | 229.38K |
| Q3 2020 | share | Decrease | -6.16% | -6.7K shares | 764K | $138.53 | 102.02K |
| Q2 2020 | share | Decrease | -30.45% | -47.6K shares | -1.81M | $122.33 | 108.72K |
| Q1 2020 | share | Increase | +19.95% | 26K shares | -1.09M | $95.49 | 156.32K |
| Q4 2019 | share | Decrease | -19.51% | -31.6K shares | -4.20M | $121.71 | 130.32K |
| Q3 2019 | share | Increase | +3.32% | 5.2K shares | 2.94M | $121.69 | 161.92K |
| Q2 2019 | share | Increase | +65.98% | 62.3K shares | 7.97M | $107.41 | 156.72K |
| Q1 2019 | share | Decrease | -1.05% | -1K shares | 998K | $98.63 | 94.42K |
| Q4 2018 | share | Decrease | -24.10% | -30.3K shares | -4.47M | $87.21 | 95.42K |
| Q3 2018 | share | Decrease | -24.68% | -41.2K shares | -4.91M | $98.2 | 125.72K |
| Q2 2018 | share | Increase | +42.38% | 49.69K shares | 6.22M | $100.35 | 166.92K |
| Q1 2018 | share | Decrease | -45.09% | -96.29K shares | -10.12M | $94.01 | 117.23K |
| Q4 2017 | share | Decrease | -10.97% | -26.3K shares | 712K | $93.97 | 213.52K |
| Q3 2017 | share | Increase | +2.26% | 5.3K shares | 3.59M | $80.14 | 239.82K |
| Q2 2017 | share | Increase | +484.45% | 194.4K shares | 14.75M | $68.35 | 234.52K |
| Q1 2017 | share | Increase | +60.33% | 15.1K shares | 1.41M | $71.14 | 40.12K |
| Q4 2016 | share | Decrease | -82.05% | -114.4K shares | -7.96M | $64.03 | 25.02K |
| Q3 2016 | share | Increase | +114.08% | 74.3K shares | 5.70M | $61.13 | 139.42K |
| Q2 2016 | share | Decrease | -72.91% | -175.3K shares | -9.72M | $54.28 | 65.12K |
| Q1 2016 | share | Decrease | -28.49% | -95.77K shares | -4.62M | $49.43 | 240.42K |