MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$19.58M
portfolio value
MUTUAL OF AMERICA CAPITAL 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 | Increase | +0.63% | 791 shares | 265K | $154.78 | 126.52K |
| Q2 2022 | share | Increase | +2.01% | 2.47K shares | -3.29M | $153.65 | 125.73K |
| Q1 2022 | share | Increase | +1.08% | 1.31K shares | -368K | $183.48 | 123.25K |
| Q4 2021 | share | Increase | +0.68% | 818 shares | -299K | $189.41 | 121.94K |
| Q3 2021 | share | Increase | +0.46% | 556 shares | 96K | $191.04 | 121.12K |
| Q2 2021 | share | Increase | +1.87% | 2.21K shares | 818K | $190.09 | 120.57K |
| Q1 2021 | share | Increase | +2.58% | 2.97K shares | 3.43M | $185.77 | 118.35K |
| Q4 2020 | share | Decrease | -2.99% | -3.55K shares | 1.95M | $160.34 | 115.37K |
| Q3 2020 | share | Decrease | -4.91% | -6.13K shares | 1.10M | $138.53 | 118.93K |
| Q2 2020 | share | Decrease | -1.84% | -2.34K shares | 3.14M | $122.33 | 125.06K |
| Q1 2020 | share | Increase | +1.67% | 2.09K shares | -3.34M | $95.49 | 127.40K |
| Q4 2019 | share | Decrease | -23.42% | -38.33K shares | -5.07M | $121.71 | 125.31K |
| Q3 2019 | share | Increase | +0.91% | 1.47K shares | 2.53M | $121.69 | 163.64K |
| Q2 2019 | share | Increase | +1.18% | 1.89K shares | 1.61M | $107.41 | 162.17K |
| Q1 2019 | share | Decrease | -1.10% | -1.79K shares | 1.68M | $98.63 | 160.28K |
| Q4 2018 | share | Increase | +4.34% | 6.73K shares | -1.35M | $87.21 | 162.07K |
| Q3 2018 | share | Decrease | -0.79% | -1.24K shares | -597K | $98.2 | 155.33K |
| Q2 2018 | share | Increase | +0.09% | 144 shares | 1.01M | $100.35 | 156.57K |
| Q1 2018 | share | Increase | +25.16% | 31.45K shares | 3.19M | $94.01 | 156.43K |
| Q4 2017 | share | Increase | +3.67% | 4.42K shares | 2.24M | $93.97 | 124.98K |
| Q3 2017 | share | Decrease | -0.57% | -697 shares | 1.47M | $80.14 | 120.55K |
| Q2 2017 | share | Increase | +0.13% | 155 shares | -428K | $68.35 | 121.25K |
| Q1 2017 | share | Increase | +0.96% | 1.15K shares | 1.00M | $71.14 | 121.09K |
| Q4 2016 | share | Increase | +3.80% | 4.39K shares | 643K | $64.03 | 119.94K |
| Q3 2016 | share | Decrease | -1.13% | -1.31K shares | 787K | $61.13 | 115.55K |
| Q2 2016 | share | Decrease | -9.47% | -12.22K shares | -91K | $54.28 | 116.86K |
| Q1 2016 | share | Increase | +1.18% | 1.50K shares | 420K | $49.43 | 129.09K |