NATIXIS ADVISORS, L.P. – Texas Instruments Incorporated Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$86.48M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +28.37% | 123.48K shares | 19.60M | $154.78 | 558.76K |
| Q2 2022 | share | Decrease | -10.87% | -53.09K shares | -22.72M | $153.65 | 435.27K |
| Q1 2022 | share | Increase | +14.61% | 62.24K shares | 9.29M | $183.48 | 488.36K |
| Q4 2021 | share | Increase | +7.41% | 29.39K shares | 4.05M | $189.41 | 426.12K |
| Q3 2021 | share | Decrease | -37.52% | -238.29K shares | -45.85M | $191.04 | 396.73K |
| Q2 2021 | share | Increase | +5.44% | 32.78K shares | 8.29M | $190.09 | 635.02K |
| Q1 2021 | share | Increase | +3.08% | 18.02K shares | 17.92M | $185.77 | 602.24K |
| Q4 2020 | share | Increase | +3.29% | 18.62K shares | 15.12M | $160.34 | 584.22K |
| Q3 2020 | share | Increase | +1.70% | 9.46K shares | 10.14M | $138.53 | 565.59K |
| Q2 2020 | share | Increase | +21.14% | 97.05K shares | 24.73M | $122.33 | 556.13K |
| Q1 2020 | share | Decrease | -5.33% | -25.83K shares | -16.33M | $95.49 | 459.07K |
| Q4 2019 | share | Increase | +16.77% | 69.64K shares | 8.54M | $121.71 | 484.91K |
| Q3 2019 | share | Increase | +4.45% | 17.67K shares | 8.04M | $121.69 | 415.26K |
| Q2 2019 | share | Decrease | -2.31% | -9.39K shares | 2.45M | $107.41 | 397.58K |
| Q1 2019 | share | Increase | +12.81% | 46.22K shares | 9.07M | $98.63 | 406.98K |
| Q4 2018 | share | Decrease | -0.37% | -1.34K shares | -4.75M | $87.21 | 360.75K |
| Q3 2018 | share | Increase | +6.88% | 23.30K shares | 1.49M | $98.2 | 362.10K |
| Q2 2018 | share | Decrease | -10.29% | -38.86K shares | -1.88M | $100.35 | 338.79K |
| Q1 2018 | share | Increase | 0.00% | 377.65K shares | 39.23M | $94.01 | 377.65K |
| Q4 2017 | share | Increase | +1.37% | 3.47K shares | 4.11M | $93.97 | 256.68K |
| Q3 2017 | share | Decrease | -5.40% | -14.45K shares | 2.10M | $80.14 | 253.20K |
| Q2 2017 | share | Decrease | -10.95% | -32.9K shares | -3.62M | $68.35 | 267.65K |
| Q1 2017 | share | Increase | +5.00% | 14.30K shares | 3.32M | $71.14 | 300.55K |
| Q4 2016 | share | Decrease | -9.61% | -30.43K shares | -1.33M | $64.03 | 286.24K |
| Q3 2016 | share | Increase | +1.40% | 4.36K shares | 2.65M | $61.13 | 316.68K |
| Q2 2016 | share | Increase | +17.67% | 46.89K shares | 4.32M | $54.28 | 312.31K |
| Q1 2016 | share | Increase | +37.61% | 72.54K shares | 4.66M | $49.43 | 265.42K |