BANK OF MONTREAL /CAN/ – Texas Instruments Incorporated Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$523.88M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +9.77% | 268.67K shares | 44.62M | $154.78 | 3.01M |
| Q2 2022 | share | Decrease | -16.47% | -542.26K shares | -138.16M | $153.65 | 2.74M |
| Q1 2022 | share | Increase | +2.18% | 70.16K shares | 6.90M | $183.48 | 3.29M |
| Q4 2021 | share | Decrease | -38.61% | -2.02M shares | -405.44M | $189.41 | 3.22M |
| Q3 2021 | share | Increase | +2.96% | 150.77K shares | 32.29M | $191.04 | 5.24M |
| Q2 2021 | share | Increase | +24.76% | 1.01M shares | 186.1M | $190.09 | 5.09M |
| Q1 2021 | share | Increase | +5.43% | 210.59K shares | 133.69M | $185.77 | 4.08M |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -17.13M | $185.77 | 0 |
| Q4 2020 | share | Increase | +12.50% | 430.69K shares | 168.37M | $160.34 | 3.87M |
| Q4 2020 | call | Increase | 0.00% | 100K shares | 17.13M | $160.34 | 100K |
| Q3 2020 | call | Decrease | -100.00% | -25.5K shares | -3.32M | $138.53 | 0 |
| Q3 2020 | share | Increase | +7.54% | 241.55K shares | 77.73M | $138.53 | 3.44M |
| Q2 2020 | call | Increase | +54.55% | 9K shares | 1.64M | $122.33 | 25.5K |
| Q2 2020 | share | Increase | +13.26% | 375.01K shares | 129.25M | $122.33 | 3.20M |
| Q1 2020 | call | Decrease | -3.51% | -600 shares | -511K | $95.49 | 16.5K |
| Q1 2020 | share | Decrease | -1.46% | -41.97K shares | -79.67M | $95.49 | 2.82M |
| Q4 2019 | share | Decrease | -6.49% | -199.18K shares | -28.47M | $121.71 | 2.87M |
| Q4 2019 | call | Decrease | -1.72% | -300 shares | -55K | $121.71 | 17.1K |
| Q3 2019 | share | Decrease | -4.82% | -155.37K shares | 26.61M | $121.69 | 3.06M |
| Q3 2019 | call | Decrease | -28.10% | -6.8K shares | -528K | $121.69 | 17.4K |
| Q2 2019 | call | Increase | 0.00% | 24.2K shares | 2.77M | $107.41 | 24.2K |
| Q2 2019 | share | Increase | +0.36% | 11.60K shares | 29.25M | $107.41 | 3.22M |
| Q1 2019 | share | Increase | +17.85% | 486.58K shares | 83.15M | $98.63 | 3.21M |
| Q4 2018 | call | Decrease | -100.00% | -40.8K shares | -4.37M | $87.21 | 0 |
| Q4 2018 | share | Decrease | -13.92% | -440.97K shares | -82.18M | $87.21 | 2.72M |
| Q3 2018 | call | 0.00% | 0 shares | -121K | $98.2 | 40.8K | |
| Q3 2018 | share | Increase | +10.55% | 302.17K shares | 23.93M | $98.2 | 3.16M |
| Q2 2018 | put | Decrease | -100.00% | -120K shares | -12.46M | $100.35 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | 259K | $100.35 | 40.8K | |
| Q2 2018 | share | Increase | +8.70% | 229.35K shares | 42.05M | $100.35 | 2.86M |
| Q1 2018 | call | Increase | 0.00% | 40.8K shares | 4.23M | $94.01 | 40.8K |
| Q1 2018 | share | Increase | +15.24% | 348.50K shares | 34.94M | $94.01 | 2.63M |
| Q1 2018 | put | Increase | 0.00% | 120K shares | 12.46M | $94.01 | 120K |
| Q4 2017 | share | Increase | +25.06% | 458.28K shares | 74.93M | $93.97 | 2.28M |
| Q3 2017 | put | Decrease | -100.00% | -50K shares | -3.84M | $80.14 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -14.43K shares | -1.11M | $80.14 | 0 |
| Q3 2017 | share | Decrease | -1.61% | -29.96K shares | 20.94M | $80.14 | 1.82M |
| Q2 2017 | call | Increase | 0.00% | 14.43K shares | 1.11M | $68.35 | 14.43K |
| Q2 2017 | share | Increase | +37.80% | 509.93K shares | 34.33M | $68.35 | 1.85M |
| Q2 2017 | put | Increase | 0.00% | 50K shares | 3.84M | $68.35 | 50K |
| Q1 2017 | share | Decrease | -2.06% | -28.43K shares | 6.84M | $71.14 | 1.34M |
| Q4 2016 | call | Decrease | -100.00% | -165 shares | -12K | $64.03 | 0 |
| Q4 2016 | share | Increase | +16.08% | 190.80K shares | 18.55M | $64.03 | 1.37M |
| Q3 2016 | share | Increase | +7.44% | 82.21K shares | 14.08M | $61.13 | 1.18M |
| Q3 2016 | call | Increase | 0.00% | 165 shares | 12K | $61.13 | 165 |
| Q2 2016 | share | Increase | +13.70% | 133.05K shares | 13.41M | $54.28 | 1.10M |
| Q1 2016 | share | Decrease | -44.19% | -769.31K shares | -39.63M | $49.43 | 971.45K |