MUFG AMERICAS HOLDINGS CORP – Texas Instruments Incorporated Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$7.74M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -3.78% | -1.96K shares | -246K | $154.78 | 50.03K |
| Q2 2022 | share | Decrease | -0.43% | -222 shares | -1.59M | $153.65 | 52K |
| Q1 2022 | share | Increase | +2.60% | 1.32K shares | -11K | $183.48 | 52.22K |
| Q4 2021 | share | Decrease | -2.34% | -1.21K shares | -424K | $189.41 | 50.9K |
| Q3 2021 | share | Increase | +3.17% | 1.60K shares | 303K | $191.04 | 52.11K |
| Q2 2021 | share | Decrease | -0.27% | -137 shares | 141K | $190.09 | 50.51K |
| Q1 2021 | share | Decrease | -0.63% | -320 shares | 1.20M | $185.77 | 50.65K |
| Q4 2020 | share | Increase | +0.91% | 461 shares | 1.15M | $160.34 | 50.97K |
| Q3 2020 | share | Decrease | -2.45% | -1.26K shares | 638K | $138.53 | 50.51K |
| Q2 2020 | share | Decrease | -10.04% | -5.77K shares | 824K | $122.33 | 51.78K |
| Q1 2020 | share | Decrease | -1.82% | -1.06K shares | -1.77M | $95.49 | 57.55K |
| Q4 2019 | share | Decrease | -7.22% | -4.56K shares | -645K | $121.71 | 58.62K |
| Q3 2019 | share | Decrease | -12.87% | -9.33K shares | -157K | $121.69 | 63.18K |
| Q2 2019 | share | Decrease | -4.33% | -3.28K shares | 283K | $107.41 | 72.52K |
| Q1 2019 | share | Increase | +2.95% | 2.16K shares | 1.08M | $98.63 | 75.8K |
| Q4 2018 | share | Decrease | -0.42% | -309 shares | -975K | $87.21 | 73.63K |
| Q3 2018 | share | Increase | +32.79% | 18.25K shares | 1.79M | $98.2 | 73.94K |
| Q2 2018 | share | Decrease | -1.17% | -657 shares | 286K | $100.35 | 55.68K |
| Q1 2018 | share | Decrease | -4.05% | -2.37K shares | -280K | $94.01 | 56.34K |
| Q4 2017 | share | Increase | +2.62% | 1.49K shares | 1.00M | $93.97 | 58.71K |
| Q3 2017 | share | Decrease | -1.55% | -899 shares | 659K | $80.14 | 57.22K |
| Q2 2017 | share | Decrease | -17.50% | -12.32K shares | -1.20M | $68.35 | 58.11K |
| Q1 2017 | share | Decrease | -2.30% | -1.65K shares | 414K | $71.14 | 70.44K |
| Q4 2016 | share | Increase | +0.95% | 678 shares | 248K | $64.03 | 72.10K |
| Q3 2016 | share | Decrease | -2.86% | -2.10K shares | 407K | $61.13 | 71.42K |
| Q2 2016 | share | Decrease | -12.97% | -10.95K shares | -244K | $54.28 | 73.52K |
| Q1 2016 | share | Increase | +22.23% | 15.36K shares | 1.06M | $49.43 | 84.48K |