BLAIR WILLIAM & CO/IL – Texas Instruments Incorporated Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$48.45M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +4.54% | 13.58K shares | 2.44M | $154.78 | 313.05K |
| Q2 2022 | share | Increase | +1.03% | 3.06K shares | -8.37M | $153.65 | 299.47K |
| Q1 2022 | share | Decrease | -5.71% | -17.94K shares | -4.86M | $183.48 | 296.40K |
| Q4 2021 | share | Increase | +2.34% | 7.18K shares | 204K | $189.41 | 314.34K |
| Q3 2021 | share | Decrease | -3.84% | -12.26K shares | -2.38M | $191.04 | 307.16K |
| Q2 2021 | share | Increase | +1.45% | 4.56K shares | 1.91M | $190.09 | 319.43K |
| Q1 2021 | share | Decrease | -0.40% | -1.26K shares | 7.62M | $185.77 | 314.87K |
| Q4 2020 | share | Increase | +4.69% | 14.15K shares | 8.76M | $160.34 | 316.13K |
| Q3 2020 | share | Increase | +3.47% | 10.12K shares | 6.06M | $138.53 | 301.97K |
| Q2 2020 | share | Increase | +10.37% | 27.43K shares | 10.63M | $122.33 | 291.84K |
| Q1 2020 | share | Increase | +2.30% | 5.95K shares | -6.73M | $95.49 | 264.41K |
| Q4 2019 | share | Increase | +4.13% | 10.25K shares | 1.08M | $121.71 | 258.46K |
| Q3 2019 | share | Increase | +15.42% | 33.16K shares | 7.4M | $121.69 | 248.20K |
| Q2 2019 | share | Increase | +0.89% | 1.90K shares | 2.07M | $107.41 | 215.04K |
| Q1 2019 | share | Increase | +4.38% | 8.95K shares | 3.31M | $98.63 | 213.13K |
| Q4 2018 | share | Decrease | -1.06% | -2.18K shares | -2.84M | $87.21 | 204.18K |
| Q3 2018 | share | Increase | +1.46% | 2.97K shares | -283K | $98.2 | 206.36K |
| Q2 2018 | share | Increase | +0.78% | 1.58K shares | 1.45M | $100.35 | 203.39K |
| Q1 2018 | share | Decrease | -0.83% | -1.68K shares | -287K | $94.01 | 201.81K |
| Q4 2017 | share | Increase | +0.40% | 810 shares | 3.08M | $93.97 | 203.49K |
| Q3 2017 | share | Decrease | -0.65% | -1.31K shares | 2.47M | $80.14 | 202.68K |
| Q2 2017 | share | Increase | +8.51% | 15.99K shares | 664K | $68.35 | 204.00K |
| Q1 2017 | share | Increase | +4.32% | 7.78K shares | 1.87M | $71.14 | 188.01K |
| Q4 2016 | share | Decrease | -3.95% | -7.41K shares | -17K | $64.03 | 180.22K |
| Q3 2016 | share | Decrease | -1.53% | -2.92K shares | 1.23M | $61.13 | 187.63K |
| Q2 2016 | share | Increase | +8.29% | 14.58K shares | 1.83M | $54.28 | 190.55K |
| Q1 2016 | share | Increase | +2.52% | 4.32K shares | 696K | $49.43 | 175.97K |