NISA INVESTMENT ADVISORS, LLC – Texas Instruments Incorporated Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$62.91M
portfolio value
NISA INVESTMENT ADVISORS, 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 | +7.85% | 29.58K shares | 5.04M | $154.78 | 406.25K |
Q2 2022 | share | Decrease | -5.62% | -22.42K shares | -15.35M | $153.65 | 376.66K |
Q1 2022 | share | Increase | +1.13% | 4.45K shares | 2.39M | $183.48 | 399.09K |
Q4 2021 | share | Increase | +2.14% | 8.27K shares | -3.42M | $189.41 | 394.63K |
Q3 2021 | share | Decrease | -4.31% | -17.41K shares | -3.38M | $191.04 | 386.36K |
Q2 2021 | share | Decrease | -4.57% | -19.33K shares | -2.31M | $190.09 | 403.77K |
Q1 2021 | share | Decrease | -30.09% | -182.12K shares | -19.37M | $185.77 | 423.10K |
Q4 2020 | share | Increase | +24.03% | 117.24K shares | 29.65M | $160.34 | 605.23K |
Q3 2020 | share | Increase | +10.28% | 45.49K shares | 13.49M | $138.53 | 487.98K |
Q2 2020 | share | Decrease | -1.66% | -7.48K shares | 11.21M | $122.33 | 442.48K |
Q1 2020 | share | Decrease | -1.70% | -7.79K shares | -13.76M | $95.49 | 449.96K |
Q4 2019 | share | Decrease | -8.10% | -40.36K shares | -5.65M | $121.71 | 457.76K |
Q3 2019 | share | Increase | +5.73% | 27.00K shares | 10.31M | $121.69 | 498.12K |
Q2 2019 | share | Decrease | -1.73% | -8.28K shares | 3.21M | $107.41 | 471.12K |
Q1 2019 | share | Increase | +0.15% | 731 shares | 5.61M | $98.63 | 479.40K |
Q4 2018 | share | Decrease | -6.80% | -34.91K shares | -9.86M | $87.21 | 478.67K |
Q3 2018 | share | Increase | +6.17% | 29.86K shares | 1.77M | $98.2 | 513.58K |
Q2 2018 | share | Increase | +1.30% | 6.21K shares | 3.37M | $100.35 | 483.72K |
Q1 2018 | share | Decrease | -1.78% | -8.67K shares | -820K | $94.01 | 477.51K |
Q4 2017 | share | Decrease | -0.31% | -1.51K shares | 7.06M | $93.97 | 486.18K |
Q3 2017 | share | Decrease | -2.65% | -13.30K shares | 4.86M | $80.14 | 487.69K |
Q2 2017 | share | Decrease | -4.21% | -22.03K shares | -3.28M | $68.35 | 500.99K |
Q1 2017 | share | Decrease | -0.15% | -761 shares | 3.91M | $71.14 | 523.02K |
Q4 2016 | share | Decrease | -2.77% | -14.90K shares | 415K | $64.03 | 523.79K |
Q3 2016 | share | Increase | +1.36% | 7.21K shares | 4.50M | $61.13 | 538.69K |
Q2 2016 | share | Increase | +5.50% | 27.73K shares | 4.37M | $54.28 | 531.48K |
Q1 2016 | share | Decrease | -0.60% | -3.06K shares | 1.14M | $49.43 | 503.75K |