DEUTSCHE BANK AG\ – Texas Instruments Incorporated Transaction History
DEUTSCHE BANK AG\ portfolio value:
$795.42M
portfolio value
DEUTSCHE BANK AG\ 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 | -15.10% | -914.00K shares | -134.62M | $154.78 | 5.13M |
Q2 2022 | share | Increase | +19.23% | 976.18K shares | -1.45M | $153.65 | 6.05M |
Q1 2022 | share | Decrease | -5.26% | -281.67K shares | -78.42M | $183.48 | 5.07M |
Q4 2021 | share | Decrease | -2.12% | -116.05K shares | -42.34M | $189.41 | 5.35M |
Q3 2021 | share | Increase | +17.69% | 822.80K shares | 157.73M | $191.04 | 5.47M |
Q2 2021 | share | Decrease | -3.59% | -173.29K shares | -17.35M | $190.09 | 4.65M |
Q1 2021 | share | Increase | +29.37% | 1.09M shares | 299.73M | $185.77 | 4.82M |
Q4 2020 | share | Increase | +18.33% | 577.63K shares | 162.07M | $160.34 | 3.72M |
Q3 2020 | share | Increase | +13.92% | 385.22K shares | 98.77M | $138.53 | 3.15M |
Q2 2020 | share | Decrease | -10.63% | -329.16K shares | 41.92M | $122.33 | 2.76M |
Q1 2020 | call | Decrease | -100.00% | -101 shares | -12K | $95.49 | 0 |
Q1 2020 | share | Decrease | -19.38% | -744.44K shares | -183.29M | $95.49 | 3.09M |
Q4 2019 | share | Decrease | -9.69% | -411.96K shares | -56.89M | $121.71 | 3.84M |
Q3 2019 | share | Increase | +11.34% | 433.25K shares | 111.29M | $121.69 | 4.25M |
Q3 2019 | put | Decrease | -100.00% | -738 shares | -84K | $121.69 | 0 |
Q3 2019 | call | Decrease | -52.13% | -110 shares | -10K | $121.69 | 101 |
Q2 2019 | share | Decrease | -15.36% | -692.81K shares | -40.29M | $107.41 | 3.81M |
Q2 2019 | put | Increase | +235.45% | 518 shares | 61K | $107.41 | 738 |
Q2 2019 | call | 0.00% | 0 shares | 2K | $107.41 | 211 | |
Q1 2019 | share | Decrease | -6.95% | -336.84K shares | 20.36M | $98.63 | 4.51M |
Q1 2019 | call | Increase | +0.48% | 1 shares | 2K | $98.63 | 211 |
Q1 2019 | put | Decrease | -36.60% | -127 shares | -9K | $98.63 | 220 |
Q4 2018 | put | 0.00% | 0 shares | -5K | $87.21 | 347 | |
Q4 2018 | call | Increase | +85.84% | 97 shares | 7K | $87.21 | 210 |
Q4 2018 | share | Increase | +9.09% | 404.09K shares | -18.66M | $87.21 | 4.84M |
Q3 2018 | share | Increase | +36.93% | 1.19M shares | 119.00M | $98.2 | 4.44M |
Q3 2018 | put | Decrease | -74.24% | -1K shares | -111K | $98.2 | 347 |
Q3 2018 | call | Decrease | -53.11% | -128 shares | -14K | $98.2 | 113 |
Q2 2018 | call | Decrease | -29.33% | -100 shares | -9K | $100.35 | 241 |
Q2 2018 | share | Decrease | -28.86% | -1.31M shares | -116.16M | $100.35 | 3.24M |
Q2 2018 | put | 0.00% | 0 shares | 9K | $100.35 | 1.34K | |
Q1 2018 | put | Increase | +22.01% | 243 shares | 25K | $94.01 | 1.34K |
Q1 2018 | call | Increase | +582.00% | 291 shares | 30K | $94.01 | 341 |
Q1 2018 | share | Increase | +61.31% | 1.73M shares | 178.61M | $94.01 | 4.56M |
Q4 2017 | share | Decrease | -15.60% | -522.84K shares | -5.00M | $93.97 | 2.82M |
Q4 2017 | call | Decrease | -80.24% | -203 shares | -17K | $93.97 | 50 |
Q4 2017 | put | Decrease | -49.91% | -1.1K shares | -83K | $93.97 | 1.10K |
Q3 2017 | share | Increase | +7.13% | 223.10K shares | 59.76M | $80.14 | 3.35M |
Q3 2017 | call | Increase | +24.63% | 50 shares | 7K | $80.14 | 253 |
Q3 2017 | put | Decrease | -35.06% | -1.19K shares | -63K | $80.14 | 2.20K |
Q2 2017 | share | Decrease | -9.72% | -336.97K shares | -38.50M | $68.35 | 3.12M |
Q2 2017 | put | Decrease | -69.93% | -7.89K shares | -648K | $68.35 | 3.39K |
Q2 2017 | call | Decrease | -97.86% | -9.27K shares | -748K | $68.35 | 203 |
Q1 2017 | share | Decrease | -6.31% | -233.46K shares | 9.26M | $71.14 | 3.46M |
Q1 2017 | call | Increase | +3144.52% | 9.18K shares | 742K | $71.14 | 9.47K |
Q1 2017 | put | Increase | +453.88% | 9.25K shares | 761K | $71.14 | 11.28K |
Q4 2016 | share | Decrease | -2.39% | -90.72K shares | 3.95M | $64.03 | 3.69M |
Q4 2016 | put | Increase | 0.00% | 2.03K shares | 147K | $64.03 | 2.03K |
Q4 2016 | call | Decrease | -19.34% | -70 shares | -4K | $64.03 | 292 |
Q3 2016 | share | Increase | +12.92% | 433.61K shares | 55.70M | $61.13 | 3.78M |
Q3 2016 | call | Increase | 0.00% | 362 shares | 25K | $61.13 | 362 |
Q2 2016 | share | Decrease | -6.78% | -244.14K shares | 3.53M | $54.28 | 3.35M |
Q1 2016 | share | Decrease | -12.28% | -503.87K shares | -18.22M | $49.43 | 3.60M |