AMALGAMATED BANK – Texas Instruments Incorporated Transaction History
AMALGAMATED BANK portfolio value:
$39.43M
portfolio value
AMALGAMATED BANK 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 | +5.64% | 13.6K shares | 2.37M | $154.78 | 254.79K |
| Q2 2022 | share | Decrease | -6.37% | -16.40K shares | -10.20M | $153.65 | 241.19K |
| Q1 2022 | share | Increase | +0.17% | 437 shares | -1.20M | $183.48 | 257.59K |
| Q4 2021 | share | Increase | +15.00% | 33.54K shares | 5.48M | $189.41 | 257.15K |
| Q3 2021 | share | Decrease | -3.75% | -8.71K shares | -1.69M | $191.04 | 223.61K |
| Q2 2021 | share | Increase | +335.79% | 179.01K shares | 34.60M | $190.09 | 232.32K |
| Q1 2021 | share | Decrease | -4.09% | -2.27K shares | 952K | $185.77 | 53.31K |
| Q4 2020 | share | Decrease | -0.35% | -194 shares | 1.15M | $160.34 | 55.58K |
| Q3 2020 | share | Decrease | -2.55% | -1.46K shares | 697K | $138.53 | 55.78K |
| Q2 2020 | share | Decrease | -63.54% | -99.77K shares | -8.42M | $122.33 | 57.24K |
| Q1 2020 | share | Decrease | -3.04% | -4.92K shares | -5.08M | $95.49 | 157.02K |
| Q4 2019 | share | Increase | +3.82% | 5.95K shares | 615K | $121.71 | 161.94K |
| Q3 2019 | share | Increase | +25.31% | 31.50K shares | 5.87M | $121.69 | 155.99K |
| Q2 2019 | share | Decrease | -14.32% | -20.81K shares | -1.12M | $107.41 | 124.48K |
| Q1 2019 | share | Increase | +1.93% | 2.74K shares | 1.94M | $98.63 | 145.29K |
| Q4 2018 | share | Decrease | -3.95% | -5.86K shares | -2.45M | $87.21 | 142.55K |
| Q3 2018 | share | Decrease | -3.00% | -4.59K shares | -946K | $98.2 | 148.42K |
| Q2 2018 | share | Increase | +5.76% | 8.33K shares | 1.83M | $100.35 | 153.01K |
| Q1 2018 | share | Increase | +9.80% | 12.91K shares | 1.27M | $94.01 | 144.68K |
| Q4 2017 | share | Increase | +9.54% | 11.48K shares | 2.97M | $93.97 | 131.76K |
| Q3 2017 | share | Increase | +2.08% | 2.45K shares | 1.71M | $80.14 | 120.28K |
| Q2 2017 | share | Increase | +54.83% | 41.72K shares | 2.93M | $68.35 | 117.83K |
| Q1 2017 | share | Decrease | -30.09% | -32.76K shares | -1.81M | $71.14 | 76.10K |
| Q4 2016 | share | Increase | +21.05% | 18.92K shares | 1.63M | $64.03 | 108.86K |
| Q3 2016 | share | Increase | +0.14% | 126 shares | 25K | $61.13 | 89.93K |
| Q2 2016 | share | Increase | +118.51% | 48.71K shares | 3.92M | $54.28 | 89.81K |
| Q1 2016 | share | Increase | +31.24% | 9.78K shares | 643K | $49.43 | 41.10K |