INVESCO LTD. – Texas Instruments Incorporated Transaction History
INVESCO LTD. portfolio value:
$679.67M
portfolio value
INVESCO LTD. 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 | +1.04% | 44.99K shares | 11.87M | $154.78 | 4.39M |
| Q2 2022 | share | Increase | +0.32% | 13.70K shares | -127.13M | $153.65 | 4.34M |
| Q1 2022 | share | Increase | +1.01% | 43.51K shares | -13.41M | $183.48 | 4.33M |
| Q4 2021 | share | Increase | +0.77% | 32.84K shares | -9.73M | $189.41 | 4.28M |
| Q3 2021 | share | Decrease | -30.26% | -1.84M shares | -355.53M | $191.04 | 4.25M |
| Q2 2021 | share | Increase | +0.97% | 58.43K shares | 31.24M | $190.09 | 6.10M |
| Q1 2021 | share | Increase | +3.58% | 209.14K shares | 184.59M | $185.77 | 6.04M |
| Q4 2020 | share | Decrease | -4.02% | -244.53K shares | 89.61M | $160.34 | 5.83M |
| Q3 2020 | share | Decrease | -7.16% | -468.94K shares | 36.64M | $138.53 | 6.07M |
| Q2 2020 | share | Decrease | -7.64% | -542.07K shares | 122.91M | $122.33 | 6.54M |
| Q1 2020 | share | Increase | +46.02% | 2.23M shares | 85.61M | $95.49 | 7.09M |
| Q4 2019 | share | Decrease | -61.74% | -7.83M shares | -1.01B | $121.71 | 4.85M |
| Q3 2019 | share | Decrease | -8.46% | -1.17M shares | 49.19M | $121.69 | 12.69M |
| Q2 2019 | share | Increase | +29.51% | 3.15M shares | 455.53M | $107.41 | 13.86M |
| Q1 2019 | share | Increase | +3.09% | 321.22K shares | 154.21M | $98.63 | 10.70M |
| Q4 2018 | share | Decrease | -0.96% | -100.63K shares | -143.61M | $87.21 | 10.38M |
| Q3 2018 | share | Increase | +1.64% | 168.81K shares | -12.42M | $98.2 | 10.48M |
| Q2 2018 | share | Increase | +8.12% | 774.85K shares | 146.10M | $100.35 | 10.31M |
| Q1 2018 | share | Decrease | -0.99% | -95.04K shares | -15.17M | $94.01 | 9.54M |
| Q4 2017 | share | Increase | +3.64% | 338.69K shares | 172.97M | $93.97 | 9.63M |
| Q3 2017 | share | Increase | +0.54% | 49.63K shares | 121.98M | $80.14 | 9.29M |
| Q2 2017 | share | Increase | +0.38% | 34.72K shares | -30.77M | $68.35 | 9.24M |
| Q1 2017 | share | Increase | +0.64% | 58.77K shares | 74.21M | $71.14 | 9.21M |
| Q4 2016 | share | Increase | +5.93% | 512.40K shares | 61.50M | $64.03 | 9.15M |
| Q3 2016 | share | Increase | +6.25% | 508.11K shares | 96.90M | $61.13 | 8.64M |
| Q2 2016 | share | Decrease | -9.65% | -868.96K shares | -7.35M | $54.28 | 8.13M |
| Q1 2016 | share | Decrease | -5.39% | -512.98K shares | -4.61M | $49.43 | 9.00M |