MANUFACTURERS LIFE INSURANCE COMPANY, THE – Texas Instruments Incorporated Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$271.35M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | +4.66% | 77.96K shares | 14.24M | $154.78 | 1.75M |
Q2 2022 | share | Increase | +6.24% | 98.36K shares | -32.16M | $153.65 | 1.67M |
Q1 2022 | share | Increase | +108.70% | 820.50K shares | 146.96M | $183.48 | 1.57M |
Q4 2021 | share | Decrease | -15.72% | -140.80K shares | -29.83M | $189.41 | 754.79K |
Q3 2021 | share | Decrease | -10.66% | -106.91K shares | -20.64M | $191.04 | 895.60K |
Q2 2021 | share | Decrease | -8.50% | -93.12K shares | -14.28M | $190.09 | 1.00M |
Q1 2021 | share | Increase | +6.76% | 69.38K shares | 38.62M | $185.77 | 1.09M |
Q4 2020 | share | Decrease | -7.08% | -78.21K shares | 10.73M | $160.34 | 1.02M |
Q3 2020 | share | Decrease | -5.87% | -68.87K shares | 11.30M | $138.53 | 1.10M |
Q2 2020 | share | Increase | +4.73% | 52.98K shares | 34.44M | $122.33 | 1.17M |
Q1 2020 | share | Decrease | -24.17% | -357.20K shares | -77.59M | $95.49 | 1.12M |
Q4 2019 | share | Decrease | -10.01% | -164.42K shares | -19.20M | $121.71 | 1.47M |
Q3 2019 | share | Increase | +71.90% | 686.79K shares | 99.14M | $121.69 | 1.64M |
Q2 2019 | share | Increase | +1.16% | 10.94K shares | 9.46M | $107.41 | 955.20K |
Q1 2019 | share | Increase | +2.12% | 19.58K shares | 12.77M | $98.63 | 944.26K |
Q4 2018 | share | Decrease | -20.34% | -236.04K shares | -37.15M | $87.21 | 924.67K |
Q3 2018 | share | Decrease | -14.24% | -192.79K shares | -24.69M | $98.2 | 1.16M |
Q2 2018 | share | Decrease | -5.41% | -77.45K shares | 562K | $100.35 | 1.35M |
Q1 2018 | share | Decrease | -15.36% | -259.77K shares | -27.91M | $94.01 | 1.43M |
Q4 2017 | share | Decrease | -6.74% | -122.20K shares | 14.07M | $93.97 | 1.69M |
Q3 2017 | share | Increase | +1.11% | 19.84K shares | 24.57M | $80.14 | 1.81M |
Q2 2017 | share | Increase | +1.57% | 27.77K shares | -4.27M | $68.35 | 1.79M |
Q1 2017 | share | Increase | +30.14% | 408.88K shares | 43.23M | $71.14 | 1.76M |
Q4 2016 | share | Increase | +4.41% | 57.34K shares | 7.80M | $64.03 | 1.35M |
Q3 2016 | share | Decrease | -2.53% | -33.67K shares | 7.67M | $61.13 | 1.29M |
Q2 2016 | share | Increase | +5.88% | 74.00K shares | 10.02M | $54.28 | 1.33M |
Q1 2016 | share | Decrease | -21.94% | -353.79K shares | -14.91M | $49.43 | 1.25M |