VICTORY CAPITAL MANAGEMENT INC – Texas Instruments Incorporated Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$220.65M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | -11.45% | -184.39K shares | -26.72M | $154.78 | 1.42M |
| Q2 2022 | share | Increase | +0.45% | 7.15K shares | -27.8M | $153.65 | 1.60M |
| Q1 2022 | share | Increase | +12.99% | 184.21K shares | 7.80M | $183.48 | 1.60M |
| Q4 2021 | share | Decrease | -8.99% | -140.05K shares | -32.22M | $189.41 | 1.41M |
| Q3 2021 | share | Increase | +0.14% | 2.25K shares | 293K | $191.04 | 1.55M |
| Q2 2021 | share | Increase | +19.39% | 252.77K shares | 52.92M | $190.09 | 1.55M |
| Q1 2021 | share | Increase | +1.08% | 13.96K shares | 34.7M | $185.77 | 1.30M |
| Q4 2020 | share | Increase | +0.04% | 479 shares | 27.59M | $160.34 | 1.28M |
| Q3 2020 | share | Increase | +16.14% | 179.16K shares | 43.14M | $138.53 | 1.28M |
| Q2 2020 | share | Decrease | -19.25% | -264.65K shares | 3.56M | $122.33 | 1.11M |
| Q1 2020 | share | Increase | +1.74% | 23.51K shares | -35.96M | $95.49 | 1.37M |
| Q4 2019 | share | Decrease | -0.14% | -1.91K shares | -1.53M | $121.71 | 1.35M |
| Q3 2019 | share | Increase | +612.32% | 1.16M shares | 153.07M | $121.69 | 1.35M |
| Q2 2019 | share | Increase | +289.26% | 141.15K shares | 16.62M | $107.41 | 189.95K |
| Q1 2019 | share | Decrease | -8.32% | -4.42K shares | 146K | $98.63 | 48.79K |
| Q4 2018 | share | Increase | +0.22% | 117 shares | -668K | $87.21 | 53.22K |
| Q3 2018 | share | Increase | +5.89% | 2.95K shares | 168K | $98.2 | 53.10K |
| Q2 2018 | share | Decrease | -61.70% | -80.79K shares | -8.07M | $100.35 | 50.15K |
| Q1 2018 | share | Decrease | -50.71% | -134.69K shares | -14.13M | $94.01 | 130.94K |
| Q4 2017 | share | Decrease | -9.62% | -28.27K shares | 1.39M | $93.97 | 265.63K |
| Q3 2017 | share | Increase | +110.43% | 154.23K shares | 15.60M | $80.14 | 293.91K |
| Q2 2017 | share | Increase | +220.29% | 96.06K shares | 7.23M | $68.35 | 139.67K |
| Q1 2017 | share | Increase | +5.09% | 2.11K shares | 485K | $71.14 | 43.60K |
| Q4 2016 | share | Increase | +8.46% | 3.23K shares | 343K | $64.03 | 41.49K |
| Q3 2016 | share | Increase | +53.23% | 13.29K shares | 1.12M | $61.13 | 38.25K |
| Q2 2016 | share | Increase | +0.60% | 150 shares | 139K | $54.28 | 24.96K |
| Q1 2016 | share | Decrease | -52.79% | -27.75K shares | -1.45M | $49.43 | 24.81K |