BESSEMER GROUP INC – Texas Instruments Incorporated Transaction History
BESSEMER GROUP INC portfolio value:
$370.36M
portfolio value
BESSEMER GROUP 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 | -0.31% | -7.46K shares | 1.55M | $154.78 | 2.39M |
| Q2 2022 | share | Decrease | -3.73% | -92.95K shares | -88.65M | $153.65 | 2.40M |
| Q1 2022 | share | Decrease | -21.17% | -669.49K shares | -138.62M | $183.48 | 2.49M |
| Q4 2021 | share | Increase | +1.49% | 46.44K shares | -2.9M | $189.41 | 3.16M |
| Q3 2021 | share | Decrease | -4.70% | -153.79K shares | -29.85M | $191.04 | 3.11M |
| Q2 2021 | share | Increase | +1.38% | 44.61K shares | 19.25M | $190.09 | 3.27M |
| Q1 2021 | share | Increase | +3.20% | 100.08K shares | 96.61M | $185.77 | 3.22M |
| Q4 2020 | share | Increase | +0.19% | 6.06K shares | 67.56M | $160.34 | 3.12M |
| Q3 2020 | share | Increase | +2.63% | 79.85K shares | 59.48M | $138.53 | 3.11M |
| Q2 2020 | share | Increase | +2.73% | 80.81K shares | 90.26M | $122.33 | 3.03M |
| Q1 2020 | share | Decrease | -26.32% | -1.05M shares | -219.52M | $95.49 | 2.95M |
| Q4 2019 | share | Decrease | -0.97% | -39.35K shares | -8.90M | $121.71 | 4.01M |
| Q3 2019 | share | Increase | +3.32% | 130.31K shares | 73.67M | $121.69 | 4.05M |
| Q2 2019 | share | Increase | +0.20% | 7.8K shares | 34.93M | $107.41 | 3.92M |
| Q1 2019 | share | Increase | +40.78% | 1.13M shares | 152.53M | $98.63 | 3.91M |
| Q4 2018 | share | Increase | +25.26% | 561.16K shares | 24.62M | $87.21 | 2.78M |
| Q3 2018 | share | Increase | +1.08% | 23.78K shares | -3.95M | $98.2 | 2.22M |
| Q2 2018 | share | Decrease | -13.23% | -334.96K shares | -20.82M | $100.35 | 2.19M |
| Q1 2018 | share | Decrease | -7.59% | -207.86K shares | -23.10M | $94.01 | 2.53M |
| Q4 2017 | share | Increase | +1.30% | 35.09K shares | 43.70M | $93.97 | 2.74M |
| Q3 2017 | share | Increase | +0.86% | 23.13K shares | 36.16M | $80.14 | 2.70M |
| Q2 2017 | share | Increase | +1.24% | 32.72K shares | -7.09M | $68.35 | 2.68M |
| Q1 2017 | share | Increase | +0.85% | 22.45K shares | 21.74M | $71.14 | 2.64M |
| Q4 2016 | share | Decrease | -33.44% | -1.31M shares | -85.30M | $64.03 | 2.62M |
| Q3 2016 | share | Decrease | -0.69% | -27.32K shares | 28.00M | $61.13 | 3.94M |
| Q2 2016 | share | Increase | +11.47% | 409.02K shares | 44.27M | $54.28 | 3.97M |
| Q1 2016 | share | Decrease | -0.17% | -6.14K shares | 8.96M | $49.43 | 3.56M |