MARTINGALE ASSET MANAGEMENT L P – Texas Instruments Incorporated Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$50.14M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -2.74% | -9.13K shares | -1.03M | $154.78 | 323.99K |
| Q2 2022 | share | Decrease | -10.27% | -38.11K shares | -16.93M | $153.65 | 333.13K |
| Q1 2022 | share | Decrease | -9.23% | -37.77K shares | -8.97M | $183.48 | 371.25K |
| Q4 2021 | share | Decrease | -8.15% | -36.27K shares | -8.50M | $189.41 | 409.02K |
| Q3 2021 | share | Decrease | -17.37% | -93.60K shares | -18.04M | $191.04 | 445.3K |
| Q2 2021 | share | Decrease | -7.50% | -43.67K shares | -6.47M | $190.09 | 538.90K |
| Q1 2021 | share | Increase | +2.14% | 12.22K shares | 16.48M | $185.77 | 582.57K |
| Q4 2020 | share | Increase | +11.06% | 56.78K shares | 20.27M | $160.34 | 570.35K |
| Q3 2020 | share | Increase | +1.35% | 6.86K shares | 8.99M | $138.53 | 513.57K |
| Q2 2020 | share | Increase | +1251.51% | 469.21K shares | 60.59M | $122.33 | 506.70K |
| Q1 2020 | share | Decrease | -18.13% | -8.30K shares | -2.12M | $95.49 | 37.49K |
| Q4 2019 | share | Decrease | -7.85% | -3.90K shares | -548K | $121.71 | 45.79K |
| Q3 2019 | share | Decrease | -25.70% | -17.19K shares | -1.25M | $121.69 | 49.69K |
| Q2 2019 | share | Decrease | -6.39% | -4.56K shares | 97K | $107.41 | 66.89K |
| Q1 2019 | share | Increase | +2.97% | 2.05K shares | 1.02M | $98.63 | 71.45K |
| Q4 2018 | share | Decrease | -83.71% | -356.54K shares | -39.14M | $87.21 | 69.39K |
| Q3 2018 | share | Decrease | -0.93% | -3.99K shares | -1.7M | $98.2 | 425.93K |
| Q2 2018 | share | Decrease | -5.22% | -23.69K shares | 272K | $100.35 | 429.92K |
| Q1 2018 | share | Decrease | -20.52% | -117.09K shares | -12.47M | $94.01 | 453.62K |
| Q4 2017 | share | Decrease | -5.30% | -31.96K shares | 5.58M | $93.97 | 570.72K |
| Q3 2017 | share | Increase | +4.47% | 25.76K shares | 9.64M | $80.14 | 602.68K |
| Q2 2017 | share | Increase | +2.11% | 11.90K shares | -1.13M | $68.35 | 576.91K |
| Q1 2017 | share | Increase | +39.92% | 161.20K shares | 16.05M | $71.14 | 565.01K |
| Q4 2016 | share | Increase | +7.68% | 28.80K shares | 3.14M | $64.03 | 403.80K |
| Q3 2016 | share | Increase | +2.76% | 10.05K shares | 3.45M | $61.13 | 375.00K |
| Q2 2016 | share | Increase | +27.56% | 78.85K shares | 6.43M | $54.28 | 364.94K |
| Q1 2016 | share | Decrease | -19.09% | -67.49K shares | -2.95M | $49.43 | 286.09K |