PRUDENTIAL PLC – Texas Instruments Incorporated Transaction History
PRUDENTIAL PLC portfolio value:
$11.21M
portfolio value
PRUDENTIAL PLC 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 | +0.88% | 629 shares | 178K | $154.78 | 72.48K |
| Q2 2022 | share | Decrease | -4.39% | -3.29K shares | -2.74M | $153.65 | 71.85K |
| Q1 2022 | share | Increase | +47.57% | 24.22K shares | 4.19M | $183.48 | 75.14K |
| Q4 2021 | share | Increase | +68.80% | 20.75K shares | 3.79M | $189.41 | 50.92K |
| Q3 2021 | share | Decrease | -78.42% | -109.61K shares | -21.08M | $191.04 | 30.17K |
| Q2 2021 | share | Decrease | -68.49% | -303.78K shares | -56.94M | $190.09 | 139.78K |
| Q1 2021 | share | Decrease | -3.19% | -14.59K shares | 8.63M | $185.77 | 443.56K |
| Q4 2020 | share | Decrease | -22.73% | -134.79K shares | -9.47M | $160.34 | 458.15K |
| Q3 2020 | share | Decrease | -8.37% | -54.16K shares | 2.50M | $138.53 | 592.95K |
| Q2 2020 | share | Decrease | -21.02% | -172.23K shares | 287K | $122.33 | 647.12K |
| Q1 2020 | share | Decrease | -13.90% | -132.23K shares | -40.20M | $95.49 | 819.36K |
| Q4 2019 | share | Increase | +6.61% | 58.96K shares | 6.71M | $121.71 | 951.59K |
| Q3 2019 | share | Increase | +2810.90% | 861.96K shares | 111.84M | $121.69 | 892.62K |
| Q2 2019 | share | Increase | +30.44% | 7.15K shares | 1.02M | $107.41 | 30.66K |
| Q1 2019 | share | Decrease | -0.42% | -100 shares | 263K | $98.63 | 23.50K |
| Q4 2018 | share | Decrease | -21.07% | -6.30K shares | -978K | $87.21 | 23.60K |
| Q3 2018 | share | Increase | +14.32% | 3.74K shares | 323K | $98.2 | 29.91K |
| Q2 2018 | share | Increase | +16.47% | 3.7K shares | 552K | $100.35 | 26.16K |
| Q1 2018 | share | Increase | +12.10% | 2.42K shares | 241K | $94.01 | 22.46K |
| Q4 2017 | share | Decrease | -2.11% | -431 shares | 258K | $93.97 | 20.04K |
| Q3 2017 | share | Decrease | -22.81% | -6.04K shares | -205K | $80.14 | 20.47K |
| Q2 2017 | share | Increase | +62.25% | 10.17K shares | 723K | $68.35 | 26.52K |
| Q1 2017 | share | Increase | +22.83% | 3.03K shares | 346K | $71.14 | 16.34K |
| Q4 2016 | share | Increase | +4.72% | 600 shares | 80K | $64.03 | 13.30K |
| Q3 2016 | share | Increase | +3.90% | 477 shares | 124K | $61.13 | 12.70K |
| Q2 2016 | share | Decrease | -13.16% | -1.85K shares | -42K | $54.28 | 12.23K |
| Q1 2016 | share | Decrease | -19.56% | -3.42K shares | -151K | $49.43 | 14.08K |