NOMURA ASSET MANAGEMENT CO LTD – Texas Instruments Incorporated Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$48.39M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -2.71% | -8.71K shares | -986K | $154.78 | 312.67K |
| Q2 2022 | share | Decrease | -6.52% | -22.41K shares | -13.69M | $153.65 | 321.39K |
| Q1 2022 | share | Decrease | -2.17% | -7.64K shares | -3.15M | $183.48 | 343.80K |
| Q4 2021 | share | Increase | +13.89% | 42.86K shares | 6.92M | $189.41 | 351.44K |
| Q3 2021 | share | Decrease | -10.00% | -34.28K shares | -6.62M | $191.04 | 308.58K |
| Q2 2021 | share | Increase | +6.90% | 22.12K shares | 5.31M | $190.09 | 342.87K |
| Q1 2021 | share | Increase | +4.18% | 12.88K shares | 10.08M | $185.77 | 320.74K |
| Q4 2020 | share | Decrease | -3.61% | -11.54K shares | 4.92M | $160.34 | 307.86K |
| Q3 2020 | share | Decrease | -4.03% | -13.42K shares | 3.34M | $138.53 | 319.40K |
| Q2 2020 | share | Decrease | -50.82% | -343.92K shares | -25.36M | $122.33 | 332.83K |
| Q1 2020 | share | Increase | +12.44% | 74.89K shares | -9.58M | $95.49 | 676.76K |
| Q4 2019 | share | Decrease | -29.60% | -253.07K shares | -33.27M | $121.71 | 601.87K |
| Q3 2019 | share | Increase | +11.60% | 88.88K shares | 22.58M | $121.69 | 854.94K |
| Q2 2019 | share | Increase | +255.80% | 550.75K shares | 65.07M | $107.41 | 766.05K |
| Q1 2019 | share | Decrease | -3.01% | -6.69K shares | 1.85M | $98.63 | 215.30K |
| Q4 2018 | share | Decrease | -1.33% | -2.98K shares | -3.15M | $87.21 | 221.99K |
| Q3 2018 | share | Increase | +4.12% | 8.90K shares | 315K | $98.2 | 224.97K |
| Q2 2018 | share | Increase | +2.30% | 4.85K shares | 1.87M | $100.35 | 216.07K |
| Q1 2018 | share | Increase | +13.84% | 25.68K shares | 2.56M | $94.01 | 211.21K |
| Q4 2017 | share | Increase | +8.66% | 14.78K shares | 4.07M | $93.97 | 185.53K |
| Q3 2017 | share | Increase | +4.21% | 6.90K shares | 2.70M | $80.14 | 170.75K |
| Q2 2017 | share | Increase | +14.29% | 20.48K shares | 1.05M | $68.35 | 163.84K |
| Q1 2017 | share | Increase | +0.86% | 1.22K shares | 1.17M | $71.14 | 143.36K |
| Q4 2016 | share | Decrease | -4.02% | -5.95K shares | -21K | $64.03 | 142.13K |
| Q3 2016 | share | Increase | +7.53% | 10.36K shares | 1.76M | $61.13 | 148.09K |
| Q2 2016 | share | Increase | +1.39% | 1.88K shares | 828K | $54.28 | 137.73K |
| Q1 2016 | share | Decrease | -0.48% | -652 shares | 319K | $49.43 | 135.84K |