MACKENZIE FINANCIAL CORP – Texas Instruments Incorporated Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$177.65M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -1.20% | -13.93K shares | -845K | $154.78 | 1.14M |
| Q2 2022 | share | Increase | +12.07% | 125.07K shares | -11.70M | $153.65 | 1.16M |
| Q1 2022 | share | Decrease | -29.65% | -436.97K shares | -87.53M | $183.48 | 1.03M |
| Q4 2021 | share | Decrease | -13.52% | -230.42K shares | -49.80M | $189.41 | 1.47M |
| Q3 2021 | share | Decrease | -12.39% | -241.07K shares | -46.51M | $191.04 | 1.70M |
| Q2 2021 | share | Decrease | -9.02% | -192.80K shares | -30M | $190.09 | 1.94M |
| Q1 2021 | share | Increase | +78.43% | 939.73K shares | 207.38M | $185.77 | 2.13M |
| Q4 2020 | share | Increase | +2.99% | 34.75K shares | 30.53M | $160.34 | 1.19M |
| Q3 2020 | share | Increase | +7.67% | 82.88K shares | 28.93M | $138.53 | 1.16M |
| Q2 2020 | share | Decrease | -2.47% | -27.40K shares | 26.48M | $122.33 | 1.08M |
| Q1 2020 | share | Increase | +50.89% | 373.67K shares | 16.51M | $95.49 | 1.10M |
| Q4 2019 | share | Increase | +7.82% | 53.25K shares | 6.18M | $121.71 | 734.30K |
| Q3 2019 | share | Increase | +16.85% | 98.20K shares | 21.13M | $121.69 | 681.05K |
| Q2 2019 | share | Decrease | -23.76% | -181.67K shares | -14.20M | $107.41 | 582.85K |
| Q1 2019 | share | Increase | +11.62% | 79.59K shares | 16.36M | $98.63 | 764.52K |
| Q4 2018 | share | Increase | +4.71% | 30.79K shares | -5.45M | $87.21 | 684.93K |
| Q3 2018 | share | Decrease | -3.65% | -24.78K shares | -4.66M | $98.2 | 654.13K |
| Q2 2018 | share | Decrease | -1.45% | -10.01K shares | 3.27M | $100.35 | 678.92K |
| Q1 2018 | share | Decrease | -29.65% | -290.38K shares | -30.70M | $94.01 | 688.94K |
| Q4 2017 | share | Increase | +34082.44% | 976.46K shares | 102.02M | $93.97 | 979.32K |
| Q3 2017 | share | Decrease | -6.53% | -200 shares | 21K | $80.14 | 2.86K |
| Q2 2017 | share | Increase | +2.89% | 86 shares | -4K | $68.35 | 3.06K |
| Q1 2017 | share | Increase | +1.09% | 32 shares | 25K | $71.14 | 2.97K |
| Q4 2016 | share | Decrease | -0.20% | -6 shares | 8K | $64.03 | 2.94K |
| Q3 2016 | share | Decrease | -83.06% | -14.48K shares | -885K | $61.13 | 2.95K |
| Q2 2016 | share | Increase | +0.44% | 77 shares | 95K | $54.28 | 17.43K |
| Q1 2016 | share | Decrease | -84.63% | -95.60K shares | -5.19M | $49.43 | 17.35K |