WEDGE CAPITAL MANAGEMENT L L P/NC – Texas Instruments Incorporated Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$63.06M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +384.57% | 323.35K shares | 50.14M | $154.78 | 407.43K |
| Q2 2022 | share | Decrease | -79.45% | -324.98K shares | -62.13M | $153.65 | 84.08K |
| Q1 2022 | share | Decrease | -4.04% | -17.24K shares | -5.29M | $183.48 | 409.06K |
| Q4 2021 | share | Increase | +0.50% | 2.13K shares | -1.18M | $189.41 | 426.30K |
| Q3 2021 | share | Increase | +6.72% | 26.71K shares | 5.09M | $191.04 | 424.16K |
| Q2 2021 | share | Decrease | -9.85% | -43.42K shares | -6.89M | $190.09 | 397.45K |
| Q1 2021 | share | Decrease | -13.86% | -70.96K shares | -686K | $185.77 | 440.87K |
| Q4 2020 | share | Decrease | -18.56% | -116.63K shares | -5.73M | $160.34 | 511.83K |
| Q3 2020 | share | Increase | +559.74% | 533.21K shares | 77.64M | $138.53 | 628.47K |
| Q2 2020 | share | Decrease | -2.87% | -2.81K shares | 2.29M | $122.33 | 95.26K |
| Q1 2020 | share | Increase | +109.96% | 51.36K shares | 3.80M | $95.49 | 98.07K |
| Q4 2019 | share | Decrease | -87.38% | -323.48K shares | -41.85M | $121.71 | 46.71K |
| Q3 2019 | share | Increase | +17054.73% | 368.04K shares | 47.59M | $121.69 | 370.19K |
| Q2 2019 | share | Increase | 0.00% | 2.15K shares | 248K | $107.41 | 2.15K |
| Q4 2018 | share | Decrease | -100.00% | -508.00K shares | -54.50M | $87.21 | 0 |
| Q3 2018 | share | Decrease | -10.80% | -61.49K shares | -8.28M | $98.2 | 508.00K |
| Q2 2018 | share | Increase | 0.00% | 569.49K shares | 62.78M | $100.35 | 569.49K |
| Q1 2018 | share | Decrease | -100.00% | -612.21K shares | -63.94M | $94.01 | 0 |
| Q4 2017 | share | Decrease | -2.07% | -12.96K shares | 7.89M | $93.97 | 612.21K |
| Q3 2017 | share | Decrease | -14.98% | -110.19K shares | -531K | $80.14 | 625.17K |
| Q2 2017 | share | Decrease | -4.12% | -31.61K shares | -5.21M | $68.35 | 735.37K |
| Q1 2017 | share | Increase | +39.51% | 217.21K shares | 21.67M | $71.14 | 766.98K |
| Q4 2016 | share | Decrease | -12.88% | -81.25K shares | -4.16M | $64.03 | 549.77K |
| Q3 2016 | share | Decrease | -9.08% | -63.02K shares | 803K | $61.13 | 631.02K |
| Q2 2016 | share | Increase | +9.51% | 60.27K shares | 7.09M | $54.28 | 694.04K |
| Q1 2016 | share | Decrease | -8.74% | -60.68K shares | -1.67M | $49.43 | 633.77K |