FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Texas Instruments Incorporated Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$183.30M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | -5.41% | -67.67K shares | -9.06M | $154.78 | 1.18M |
| Q2 2022 | share | Increase | +0.93% | 11.48K shares | -35.23M | $153.65 | 1.25M |
| Q1 2022 | share | Decrease | -1.35% | -16.95K shares | -9.38M | $183.48 | 1.24M |
| Q4 2021 | share | Decrease | -9.56% | -132.98K shares | -30.26M | $189.41 | 1.25M |
| Q3 2021 | share | Increase | +55.00% | 493.38K shares | 94.75M | $191.04 | 1.39M |
| Q2 2021 | share | Decrease | -2.26% | -20.73K shares | -950K | $190.09 | 897.03K |
| Q1 2021 | share | Increase | +0.56% | 5.14K shares | 23.66M | $185.77 | 917.77K |
| Q4 2020 | share | Decrease | -8.17% | -81.15K shares | 7.88M | $160.34 | 912.62K |
| Q3 2020 | share | Increase | +0.27% | 2.63K shares | 16.05M | $138.53 | 993.78K |
| Q2 2020 | share | Increase | +10.93% | 97.69K shares | 36.56M | $122.33 | 991.14K |
| Q1 2020 | share | Increase | +189.76% | 585.10K shares | 49.72M | $95.49 | 893.45K |
| Q4 2019 | share | Increase | +7.42% | 21.30K shares | 2.46M | $121.71 | 308.34K |
| Q3 2019 | share | Increase | +7.64% | 20.37K shares | 6.49M | $121.69 | 287.04K |
| Q2 2019 | share | 0.00% | 0 shares | 2.31M | $107.41 | 266.66K | |
| Q1 2019 | share | Decrease | -0.21% | -555 shares | 3.03M | $98.63 | 266.66K |
| Q4 2018 | share | Decrease | -12.45% | -37.99K shares | -7.49M | $87.21 | 267.22K |
| Q3 2018 | share | Decrease | -13.67% | -48.31K shares | -6.23M | $98.2 | 305.21K |
| Q2 2018 | share | Decrease | -6.46% | -24.42K shares | -289K | $100.35 | 353.53K |
| Q1 2018 | share | Decrease | -44.52% | -303.34K shares | -31.88M | $94.01 | 377.95K |
| Q4 2017 | share | Increase | +353.34% | 531.01K shares | 57.68M | $93.97 | 681.3K |
| Q3 2017 | share | Increase | +6.44% | 9.09K shares | 2.61M | $80.14 | 150.28K |
| Q2 2017 | share | Increase | +140.67% | 82.52K shares | 6.13M | $68.35 | 141.19K |
| Q1 2017 | share | Increase | 0.00% | 58.66K shares | 4.72M | $71.14 | 58.66K |
| Q4 2016 | share | Decrease | -100.00% | -147.46K shares | -10.34M | $64.03 | 0 |
| Q3 2016 | share | Decrease | -52.23% | -161.22K shares | -8.99M | $61.13 | 147.46K |
| Q2 2016 | share | 0.00% | 0 shares | 1.61M | $54.28 | 308.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 806K | $49.43 | 308.68K |