M&G INVESTMENT MANAGEMENT LTD – Texas Instruments Incorporated Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$21.35M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | Decrease | -21.64% | -38.06K shares | -5.72M | $154.78 | 137.79K |
| Q2 2022 | share | Increase | +21.76% | 31.42K shares | 650K | $153.65 | 175.86K |
| Q1 2022 | share | Increase | +31.36% | 34.48K shares | 5.76M | $183.48 | 144.44K |
| Q4 2021 | share | Decrease | -73.82% | -310.01K shares | -59.96M | $189.41 | 109.95K |
| Q3 2021 | share | Increase | +7.84% | 30.55K shares | 5.86M | $191.04 | 419.97K |
| Q2 2021 | share | Increase | +256.24% | 280.11K shares | 54.10M | $190.09 | 389.42K |
| Q1 2021 | share | Increase | +9.70% | 9.66K shares | 4.31M | $185.77 | 109.31K |
| Q4 2020 | share | Decrease | -11.78% | -13.30K shares | 189K | $160.34 | 99.64K |
| Q3 2020 | share | Increase | +3123.69% | 109.45K shares | 15.70M | $138.53 | 112.95K |
| Q2 2020 | share | Decrease | -0.28% | -10 shares | 94K | $122.33 | 3.50K |
| Q1 2020 | share | Decrease | -34.08% | -1.81K shares | -331K | $95.49 | 3.51K |
| Q4 2019 | share | Increase | 0.00% | 5.33K shares | 682K | $121.71 | 5.33K |