1832 ASSET MANAGEMENT L.P. – Texas Instruments Incorporated Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$109.74M
portfolio value
1832 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 | -18.27% | -158.49K shares | -23.55M | $154.78 | 709.06K |
| Q2 2022 | share | Decrease | -5.45% | -50.02K shares | -32.76M | $153.65 | 867.56K |
| Q1 2022 | share | Increase | +20.24% | 154.44K shares | 20.12M | $183.48 | 917.59K |
| Q4 2021 | share | Decrease | -28.14% | -298.88K shares | -60.31M | $189.41 | 763.14K |
| Q3 2021 | share | Decrease | -0.31% | -3.31K shares | 1.19M | $191.04 | 1.06M |
| Q2 2021 | share | Decrease | -51.63% | -1.13M shares | -206.28M | $190.09 | 1.06M |
| Q1 2021 | share | Increase | +18.44% | 342.86K shares | 107.88M | $185.77 | 2.20M |
| Q4 2020 | share | Increase | +197.67% | 1.23M shares | 214.51M | $160.34 | 1.85M |
| Q3 2020 | share | Increase | +174.81% | 397.38K shares | 60.41M | $138.53 | 624.70K |
| Q2 2020 | share | Increase | +15.24% | 30.06K shares | 8.32M | $122.33 | 227.32K |
| Q1 2020 | share | Decrease | -54.28% | -234.21K shares | -35.12M | $95.49 | 197.26K |
| Q4 2019 | share | Decrease | -75.52% | -1.33M shares | -168.69M | $121.71 | 431.47K |
| Q3 2019 | share | Increase | +1868.09% | 1.67M shares | 213.84M | $121.69 | 1.76M |
| Q2 2019 | share | Decrease | -15.13% | -15.96K shares | -816K | $107.41 | 89.55K |
| Q1 2019 | share | Decrease | -78.74% | -390.80K shares | -35.76M | $98.63 | 105.52K |
| Q4 2018 | share | Increase | +23.21% | 93.50K shares | 3.58M | $87.21 | 496.32K |
| Q3 2018 | share | Decrease | -4.12% | -17.28K shares | -3.02M | $98.2 | 402.82K |
| Q2 2018 | share | Decrease | -24.66% | -137.48K shares | -11.95M | $100.35 | 420.11K |
| Q1 2018 | share | Decrease | -60.58% | -856.89K shares | -88.87M | $94.01 | 557.6K |
| Q4 2017 | share | Increase | +24.89% | 281.91K shares | 48.60M | $93.97 | 1.41M |
| Q3 2017 | share | Increase | +120.32% | 618.52K shares | 58.85M | $80.14 | 1.13M |
| Q2 2017 | share | Decrease | -37.94% | -314.24K shares | -27.25M | $68.35 | 514.05K |
| Q1 2017 | share | Increase | +2069.92% | 790.12K shares | 64.23M | $71.14 | 828.3K |
| Q4 2016 | share | Increase | +0.15% | 57 shares | -58K | $64.03 | 38.17K |
| Q3 2016 | share | Increase | 0.00% | 38.11K shares | 2.67M | $61.13 | 38.11K |
| Q2 2016 | share | Decrease | -100.00% | -700 shares | -40K | $54.28 | 0 |
| Q1 2016 | share | Decrease | -25.53% | -240 shares | -12K | $49.43 | 700 |