MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Texas Instruments Incorporated Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$2.56B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -6.92% | -1.22M shares | -170.23M | $154.78 | 16.55M |
| Q2 2022 | share | Decrease | -6.04% | -1.14M shares | -740.14M | $153.65 | 17.78M |
| Q1 2022 | share | Increase | +2.28% | 421.12K shares | -15.06M | $183.48 | 18.92M |
| Q4 2021 | share | Decrease | -1.12% | -210.13K shares | -109.59M | $189.41 | 18.50M |
| Q3 2021 | share | Decrease | -0.43% | -80.35K shares | -17.13M | $191.04 | 18.71M |
| Q2 2021 | share | Decrease | -4.46% | -876.89K shares | -103.51M | $190.09 | 18.79M |
| Q1 2021 | share | Decrease | -0.84% | -165.76K shares | 461.82M | $185.77 | 19.67M |
| Q4 2020 | share | Decrease | -4.31% | -893.55K shares | 295.73M | $160.34 | 19.83M |
| Q3 2020 | share | Decrease | -1.83% | -385.39K shares | 279.02M | $138.53 | 20.73M |
| Q2 2020 | share | Decrease | -1.43% | -306.01K shares | 540.39M | $122.33 | 21.11M |
| Q1 2020 | share | Decrease | -9.30% | -2.19M shares | -889.26M | $95.49 | 21.42M |
| Q4 2019 | share | Decrease | -1.01% | -240.59K shares | -53.53M | $121.71 | 23.61M |
| Q3 2019 | share | Decrease | -1.61% | -391.10K shares | 300.59M | $121.69 | 23.85M |
| Q2 2019 | share | Decrease | -1.08% | -264.75K shares | 182.64M | $107.41 | 24.24M |
| Q1 2019 | share | Increase | +4.34% | 1.01M shares | 380.02M | $98.63 | 24.51M |
| Q4 2018 | share | Decrease | -1.13% | -269.04K shares | -329.36M | $87.21 | 23.49M |
| Q3 2018 | share | Increase | +3.54% | 811.93K shares | 19.17M | $98.2 | 23.76M |
| Q2 2018 | share | Decrease | -1.72% | -401.30K shares | 104.28M | $100.35 | 22.95M |
| Q1 2018 | share | Decrease | -2.38% | -569.60K shares | -72.33M | $94.01 | 23.35M |
| Q4 2017 | share | Decrease | -1.57% | -381.75K shares | 319.83M | $93.97 | 23.92M |
| Q3 2017 | share | Decrease | -7.26% | -1.90M shares | 162.61M | $80.14 | 24.30M |
| Q2 2017 | share | Decrease | -3.66% | -996.75K shares | -175.42M | $68.35 | 26.20M |
| Q1 2017 | share | Decrease | -1.65% | -457.52K shares | 173.08M | $71.14 | 27.20M |
| Q4 2016 | share | Decrease | -5.24% | -1.52M shares | -30.08M | $64.03 | 27.66M |
| Q3 2016 | share | Decrease | -1.97% | -585.07K shares | 183.13M | $61.13 | 29.18M |
| Q2 2016 | share | Increase | +2.34% | 681.78K shares | 194.86M | $54.28 | 29.77M |
| Q1 2016 | share | Increase | +8.79% | 2.35M shares | 204.83M | $49.43 | 29.09M |