UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO – Texas Instruments Incorporated Transaction History
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO portfolio value:
$4.95M
portfolio value
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 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 | 0.00% | 0 shares | 36K | $154.78 | 32K | |
| Q2 2022 | share | 0.00% | 0 shares | -954K | $153.65 | 32K | |
| Q1 2022 | share | 0.00% | 0 shares | -160K | $183.48 | 32K | |
| Q4 2021 | share | 0.00% | 0 shares | -120K | $189.41 | 32K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $191.04 | 32K | |
| Q2 2021 | share | 0.00% | 0 shares | 106K | $190.09 | 32K | |
| Q1 2021 | share | 0.00% | 0 shares | 796K | $185.77 | 32K | |
| Q4 2020 | share | 0.00% | 0 shares | 683K | $160.34 | 32K | |
| Q3 2020 | share | 0.00% | 0 shares | 506K | $138.53 | 32K | |
| Q2 2020 | share | 0.00% | 0 shares | 865K | $122.33 | 32K | |
| Q1 2020 | share | 0.00% | 0 shares | -907K | $95.49 | 32K | |
| Q4 2019 | share | 0.00% | 0 shares | 433K | $121.71 | 32K | |
| Q2 2019 | share | 0.00% | 0 shares | 278K | $107.41 | 32K | |
| Q1 2019 | share | 0.00% | 0 shares | 370K | $98.63 | 32K | |
| Q4 2018 | share | Decrease | -2.44% | -800 shares | -495K | $87.21 | 32K |
| Q3 2018 | share | Increase | +2.50% | 800 shares | -9K | $98.2 | 32.8K |
| Q2 2018 | share | 0.00% | 0 shares | 204K | $100.35 | 32K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $94.01 | 32K | |
| Q4 2017 | share | Decrease | -77.99% | -113.4K shares | -9.69M | $93.97 | 32K |
| Q3 2017 | share | Increase | +354.38% | 113.4K shares | 10.57M | $80.14 | 145.4K |
| Q2 2017 | share | 0.00% | 0 shares | -116K | $68.35 | 32K | |
| Q1 2017 | share | Decrease | -0.06% | -19 shares | 242K | $71.14 | 32K |
| Q4 2016 | share | Increase | +0.06% | 19 shares | 90K | $64.03 | 32.01K |
| Q3 2016 | share | 0.00% | 0 shares | 241K | $61.13 | 32K | |
| Q2 2016 | share | 0.00% | 0 shares | 168K | $54.28 | 32K | |
| Q1 2016 | share | 0.00% | 0 shares | 83K | $49.43 | 32K |