ACADIAN ASSET MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$11.32M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -10.93% | -8.98K shares | -1.30M | $154.78 | 73.24K |
| Q2 2022 | share | Decrease | -36.27% | -46.80K shares | -11.03M | $153.65 | 82.23K |
| Q1 2022 | share | Decrease | -56.62% | -168.41K shares | -32.38M | $183.48 | 129.04K |
| Q4 2021 | share | Decrease | -1.02% | -3.08K shares | -1.70M | $189.41 | 297.45K |
| Q3 2021 | share | Decrease | -65.14% | -561.64K shares | -108.04M | $191.04 | 300.53K |
| Q2 2021 | share | Decrease | -20.90% | -227.79K shares | -40.19M | $190.09 | 862.18K |
| Q1 2021 | share | Increase | +251.43% | 779.81K shares | 155.09M | $185.77 | 1.08M |
| Q4 2020 | share | Increase | +64.12% | 121.17K shares | 23.91M | $160.34 | 310.15K |
| Q3 2020 | share | Increase | +195.95% | 125.12K shares | 18.88M | $138.53 | 188.98K |
| Q2 2020 | share | Decrease | -36.80% | -37.18K shares | -1.99M | $122.33 | 63.85K |
| Q1 2020 | share | Increase | +400.06% | 80.83K shares | 7.50M | $95.49 | 101.04K |
| Q4 2019 | share | Decrease | -83.60% | -102.99K shares | -13.33M | $121.71 | 20.20K |
| Q3 2019 | share | Increase | +1004.42% | 112.04K shares | 14.64M | $121.69 | 123.19K |
| Q2 2019 | share | Increase | +16.33% | 1.56K shares | 263K | $107.41 | 11.15K |
| Q1 2019 | share | Increase | +38.11% | 2.64K shares | 361K | $98.63 | 9.58K |
| Q4 2018 | share | Decrease | -51.81% | -7.46K shares | -890K | $87.21 | 6.94K |
| Q3 2018 | share | Decrease | -60.48% | -22.04K shares | -2.47M | $98.2 | 14.40K |
| Q2 2018 | share | Increase | +293.98% | 27.20K shares | 3.05M | $100.35 | 36.45K |
| Q1 2018 | share | Decrease | -24.47% | -2.99K shares | -318K | $94.01 | 9.25K |
| Q4 2017 | share | Increase | +308.91% | 9.25K shares | 1.01M | $93.97 | 12.25K |
| Q3 2017 | share | Decrease | -83.40% | -15.04K shares | -1.11M | $80.14 | 2.99K |
| Q2 2017 | share | Decrease | -41.71% | -12.90K shares | -1.10M | $68.35 | 18.04K |
| Q1 2017 | share | Decrease | -83.50% | -156.62K shares | -11.19M | $71.14 | 30.95K |
| Q4 2016 | share | Decrease | -47.83% | -171.97K shares | -11.54M | $64.03 | 187.57K |
| Q3 2016 | share | Increase | +2922.73% | 347.65K shares | 24.48M | $61.13 | 359.55K |
| Q2 2016 | share | Increase | +32.80% | 2.93K shares | 230K | $54.28 | 11.89K |
| Q1 2016 | share | Decrease | -51.75% | -9.60K shares | -502K | $49.43 | 8.95K |