GREAT WEST LIFE ASSURANCE CO /CAN/ – Texas Instruments Incorporated Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$173.14M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.38% | -4.22K shares | 172.96M | $154.78 | 1.11M |
| Q2 2022 | share | Decrease | -0.42% | -4.70K shares | -217.26M | $153.65 | 1.12M |
| Q1 2022 | share | Increase | +1.44% | 16.05K shares | 8.18M | $183.48 | 1.12M |
| Q4 2021 | share | Decrease | -2.01% | -22.83K shares | -10.43M | $189.41 | 1.11M |
| Q3 2021 | share | Decrease | -2.29% | -26.61K shares | -3.66M | $191.04 | 1.13M |
| Q2 2021 | share | Decrease | -2.63% | -31.42K shares | -1.00M | $190.09 | 1.16M |
| Q1 2021 | share | Decrease | -12.29% | -167.26K shares | 1.31M | $185.77 | 1.19M |
| Q4 2020 | share | Increase | +4.30% | 56.10K shares | 40.89M | $160.34 | 1.36M |
| Q3 2020 | share | Increase | +9.86% | 117.13K shares | 31.91M | $138.53 | 1.30M |
| Q2 2020 | share | Increase | +14.86% | 153.6K shares | 46.40M | $122.33 | 1.18M |
| Q1 2020 | share | Decrease | -2.70% | -28.69K shares | -31.42M | $95.49 | 1.03M |
| Q4 2019 | share | Decrease | -6.73% | -76.72K shares | -12.06M | $121.71 | 1.06M |
| Q3 2019 | share | Increase | +5.80% | 62.48K shares | 24.04M | $121.69 | 1.13M |
| Q2 2019 | share | Decrease | -6.30% | -72.34K shares | 1.60M | $107.41 | 1.07M |
| Q1 2019 | share | Increase | +14.44% | 145.02K shares | 32.08M | $98.63 | 1.14M |
| Q4 2018 | share | Increase | +22.23% | 182.63K shares | 1.36M | $87.21 | 1.00M |
| Q3 2018 | share | Decrease | -1.83% | -15.29K shares | -4.05M | $98.2 | 821.51K |
| Q2 2018 | share | Increase | +7.26% | 56.66K shares | 11.14M | $100.35 | 836.81K |
| Q1 2018 | share | Decrease | -4.96% | -40.74K shares | -4.51M | $94.01 | 780.14K |
| Q4 2017 | share | Increase | +0.55% | 4.49K shares | 12.56M | $93.97 | 820.89K |
| Q3 2017 | share | Increase | +0.90% | 7.30K shares | 10.94M | $80.14 | 816.39K |
| Q2 2017 | share | Increase | +5.46% | 41.85K shares | 394K | $68.35 | 809.09K |
| Q1 2017 | share | Decrease | -2.06% | -16.16K shares | 4.42M | $71.14 | 767.23K |
| Q4 2016 | share | Decrease | -0.97% | -7.68K shares | 1.87M | $64.03 | 783.40K |
| Q3 2016 | share | Increase | +5.31% | 39.86K shares | 8.49M | $61.13 | 791.08K |
| Q2 2016 | share | Increase | +29.07% | 169.18K shares | 13.57M | $54.28 | 751.22K |
| Q1 2016 | share | Increase | +1.75% | 10.03K shares | 2.02M | $49.43 | 582.03K |