ALLSTATE CORP – Texas Instruments Incorporated Transaction History
ALLSTATE CORP portfolio value:
$5.14M
portfolio value
ALLSTATE CORP 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 | +12.47% | 3.68K shares | 603K | $154.78 | 33.23K |
| Q2 2022 | share | Decrease | -0.33% | -97 shares | -899K | $153.65 | 29.55K |
| Q1 2022 | share | Decrease | -58.81% | -42.32K shares | -8.12M | $183.48 | 29.64K |
| Q4 2021 | share | Increase | +269.46% | 52.49K shares | 9.82M | $189.41 | 71.97K |
| Q3 2021 | share | Decrease | -8.33% | -1.77K shares | -343K | $191.04 | 19.48K |
| Q2 2021 | share | Decrease | -6.89% | -1.57K shares | -227K | $190.09 | 21.25K |
| Q1 2021 | share | Increase | +11.69% | 2.38K shares | 960K | $185.77 | 22.82K |
| Q4 2020 | share | Decrease | -19.98% | -5.10K shares | -292K | $160.34 | 20.43K |
| Q3 2020 | share | Decrease | -11.35% | -3.27K shares | -11K | $138.53 | 25.53K |
| Q2 2020 | share | Increase | +3.91% | 1.08K shares | 887K | $122.33 | 28.80K |
| Q1 2020 | share | Decrease | -69.32% | -62.64K shares | -8.82M | $95.49 | 27.72K |
| Q4 2019 | share | Increase | +0.05% | 42 shares | -80K | $121.71 | 90.36K |
| Q3 2019 | share | Decrease | -0.04% | -39 shares | 1.30M | $121.69 | 90.32K |
| Q2 2019 | share | Increase | +16.29% | 12.65K shares | 2.12M | $107.41 | 90.36K |
| Q1 2019 | share | Increase | +0.33% | 253 shares | 923K | $98.63 | 77.70K |
| Q4 2018 | share | Increase | 0.00% | 77.45K shares | 7.31M | $87.21 | 77.45K |
| Q3 2017 | share | Decrease | -100.00% | -25.16K shares | -1.93M | $80.14 | 0 |
| Q2 2017 | share | Increase | 0.00% | 25.16K shares | 1.93M | $68.35 | 25.16K |
| Q1 2017 | share | Decrease | -100.00% | -135.80K shares | -9.90M | $71.14 | 0 |
| Q4 2016 | share | Increase | +76.98% | 59.07K shares | 4.52M | $64.03 | 135.80K |
| Q3 2016 | share | Decrease | -4.42% | -3.55K shares | 355K | $61.13 | 76.73K |
| Q2 2016 | share | Decrease | -43.21% | -61.08K shares | -3.08M | $54.28 | 80.28K |
| Q1 2016 | share | Decrease | -35.51% | -77.82K shares | -3.89M | $49.43 | 141.36K |