AXA S.A. – Texas Instruments Incorporated Transaction History
AXA S.A. portfolio value:
$169.95M
portfolio value
AXA S.A. 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 | -3.33% | -37.81K shares | -4.56M | $154.78 | 1.09M |
| Q2 2022 | share | Decrease | -21.29% | -307.25K shares | -90.25M | $153.65 | 1.13M |
| Q1 2022 | share | Increase | +6.29% | 85.45K shares | 8.90M | $183.48 | 1.44M |
| Q4 2021 | share | Increase | +8.47% | 106.01K shares | 15.3M | $189.41 | 1.35M |
| Q3 2021 | share | Increase | +5.79% | 68.53K shares | 13.06M | $191.04 | 1.25M |
| Q2 2021 | share | Increase | +12.47% | 131.19K shares | 28.71M | $190.09 | 1.18M |
| Q1 2021 | share | Decrease | -2.52% | -27.17K shares | 21.69M | $185.77 | 1.05M |
| Q4 2020 | share | Increase | +1.22% | 12.96K shares | 24.87M | $160.34 | 1.07M |
| Q3 2020 | share | Decrease | -2.93% | -32.14K shares | 12.78M | $138.53 | 1.06M |
| Q2 2020 | share | Increase | +3.45% | 36.67K shares | 33.36M | $122.33 | 1.09M |
| Q1 2020 | share | Decrease | -6.14% | -69.42K shares | -39.01M | $95.49 | 1.06M |
| Q4 2019 | share | Decrease | -10.25% | -129.21K shares | -17.77M | $121.71 | 1.13M |
| Q3 2019 | share | Decrease | -9.13% | -126.69K shares | 3.70M | $121.69 | 1.26M |
| Q2 2019 | share | Decrease | -6.91% | -102.98K shares | 1.13M | $107.41 | 1.38M |
| Q1 2019 | share | Increase | +8.13% | 112.02K shares | 27.82M | $98.63 | 1.48M |
| Q4 2018 | share | Decrease | -3.03% | -43.05K shares | -22.24M | $87.21 | 1.37M |
| Q3 2018 | share | Increase | +1.67% | 23.40K shares | -1.62M | $98.2 | 1.42M |
| Q2 2018 | share | Increase | +0.34% | 4.72K shares | 9.37M | $100.35 | 1.39M |
| Q1 2018 | share | Decrease | -3.40% | -49.06K shares | -5.89M | $94.01 | 1.39M |
| Q4 2017 | share | Increase | +11.99% | 154.40K shares | 35.18M | $93.97 | 1.44M |
| Q3 2017 | share | Increase | +8.80% | 104.11K shares | 24.37M | $80.14 | 1.28M |
| Q2 2017 | share | Increase | +6.86% | 75.98K shares | 1.82M | $68.35 | 1.18M |
| Q1 2017 | share | Increase | +23.99% | 214.25K shares | 24.04M | $71.14 | 1.10M |
| Q4 2016 | share | Decrease | -9.75% | -96.48K shares | -4.28M | $64.03 | 893.14K |
| Q3 2016 | share | Decrease | -1.49% | -14.97K shares | 6.51M | $61.13 | 989.62K |
| Q2 2016 | share | Increase | +5.10% | 48.75K shares | 8.05M | $54.28 | 1.00M |
| Q1 2016 | share | Increase | +23.70% | 183.15K shares | 12.53M | $49.43 | 955.84K |