RENAISSANCE GROUP LLC – Texas Instruments Incorporated Transaction History
RENAISSANCE GROUP LLC portfolio value:
$26.37M
portfolio value
RENAISSANCE GROUP 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 | Decrease | -0.09% | -154 shares | 169K | $154.78 | 170.41K |
| Q2 2022 | share | Increase | +0.15% | 258 shares | -5.04M | $153.65 | 170.56K |
| Q1 2022 | share | Increase | +5.35% | 8.65K shares | 781K | $183.48 | 170.30K |
| Q4 2021 | share | Decrease | -2.34% | -3.88K shares | -1.35M | $189.41 | 161.65K |
| Q3 2021 | share | Decrease | -0.37% | -621 shares | -135K | $191.04 | 165.53K |
| Q2 2021 | share | Decrease | -4.95% | -8.65K shares | -1.08M | $190.09 | 166.15K |
| Q1 2021 | share | Decrease | -4.05% | -7.37K shares | 3.13M | $185.77 | 174.80K |
| Q4 2020 | share | Decrease | -6.57% | -12.81K shares | 2.05M | $160.34 | 182.18K |
| Q3 2020 | share | Decrease | -3.27% | -6.58K shares | 2.24M | $138.53 | 195.00K |
| Q2 2020 | share | Decrease | -3.82% | -8.01K shares | 4.65M | $122.33 | 201.58K |
| Q1 2020 | share | Decrease | -2.87% | -6.19K shares | -6.73M | $95.49 | 209.60K |
| Q4 2019 | share | Decrease | -2.45% | -5.41K shares | -905K | $121.71 | 215.79K |
| Q3 2019 | share | Decrease | -3.23% | -7.38K shares | 2.35M | $121.69 | 221.21K |
| Q2 2019 | share | Decrease | -7.39% | -18.23K shares | 52K | $107.41 | 228.60K |
| Q1 2019 | share | Decrease | -4.51% | -11.65K shares | 1.75M | $98.63 | 246.83K |
| Q4 2018 | share | Decrease | -3.67% | -9.84K shares | -4.36M | $87.21 | 258.48K |
| Q3 2018 | share | Decrease | -4.64% | -13.05K shares | -2.23M | $98.2 | 268.32K |
| Q2 2018 | share | Decrease | -5.16% | -15.29K shares | 200K | $100.35 | 281.38K |
| Q1 2018 | share | Decrease | -24.15% | -94.43K shares | -10.02M | $94.01 | 296.67K |
| Q4 2017 | share | Decrease | -8.40% | -35.87K shares | 2.57M | $93.97 | 391.11K |
| Q3 2017 | share | Increase | +1.79% | 7.51K shares | 6.00M | $80.14 | 426.98K |
| Q2 2017 | share | Decrease | -3.39% | -14.72K shares | -2.70M | $68.35 | 419.47K |
| Q1 2017 | share | Decrease | -3.95% | -17.86K shares | 1.99M | $71.14 | 434.19K |
| Q4 2016 | share | Decrease | -5.85% | -28.08K shares | -710K | $64.03 | 452.06K |
| Q3 2016 | share | Decrease | -4.31% | -21.63K shares | 2.26M | $61.13 | 480.14K |
| Q2 2016 | share | Decrease | -2.86% | -14.79K shares | 1.77M | $54.28 | 501.77K |
| Q1 2016 | share | Decrease | -11.29% | -65.72K shares | -2.25M | $49.43 | 516.57K |