PARNASSUS INVESTMENTS, LLC – Texas Instruments Incorporated Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$310.93M
portfolio value
PARNASSUS INVESTMENTS, 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 | +1.22% | 24.21K shares | 5.99M | $154.78 | 2.00M |
Q2 2022 | share | Decrease | -51.26% | -2.08M shares | -442.17M | $153.65 | 1.98M |
Q1 2022 | share | Increase | +18.47% | 634.78K shares | 99.32M | $183.48 | 4.07M |
Q4 2021 | share | Decrease | -1.56% | -54.61K shares | -23.35M | $189.41 | 3.43M |
Q3 2021 | share | Increase | +4.57% | 152.66K shares | 29.04M | $191.04 | 3.49M |
Q2 2021 | share | Increase | +2.71% | 87.97K shares | 27.67M | $190.09 | 3.33M |
Q1 2021 | share | Increase | +1.09% | 35.06K shares | 86.57M | $185.77 | 3.25M |
Q4 2020 | share | Increase | 0.00% | 3.21M shares | 527.84M | $160.34 | 3.21M |