TD ASSET MANAGEMENT INC – Texas Instruments Incorporated Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$350.84M
portfolio value
TD ASSET 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 | Increase | +31.26% | 527.30K shares | 91.64M | $154.78 | 2.21M |
| Q2 2022 | share | Decrease | -2.12% | -36.55K shares | -57.02M | $153.65 | 1.68M |
| Q1 2022 | share | Decrease | -1.75% | -30.75K shares | -14.39M | $183.48 | 1.72M |
| Q4 2021 | share | Decrease | -24.36% | -564.85K shares | -115.13M | $189.41 | 1.75M |
| Q3 2021 | share | Decrease | -1.17% | -27.52K shares | -1.55M | $191.04 | 2.31M |
| Q2 2021 | share | Decrease | -5.39% | -133.59K shares | -21.42M | $190.09 | 2.34M |
| Q1 2021 | share | Increase | +7.86% | 180.68K shares | 91.31M | $185.77 | 2.48M |
| Q4 2020 | share | Increase | +4.34% | 95.61K shares | 62.72M | $160.34 | 2.29M |
| Q3 2020 | share | Increase | +0.64% | 13.97K shares | 36.64M | $138.53 | 2.20M |
| Q2 2020 | share | Increase | +7.43% | 151.37K shares | 74.34M | $122.33 | 2.18M |
| Q1 2020 | share | Increase | +7.97% | 150.54K shares | -38.50M | $95.49 | 2.03M |
| Q4 2019 | share | Increase | +5.75% | 102.66K shares | 11.47M | $121.71 | 1.88M |
| Q3 2019 | share | Decrease | -26.38% | -639.62K shares | -47.55M | $121.69 | 1.78M |
| Q2 2019 | share | Decrease | -1.24% | -30.37K shares | 17.85M | $107.41 | 2.42M |
| Q1 2019 | share | Increase | +8.79% | 198.28K shares | 47.14M | $98.63 | 2.45M |
| Q4 2018 | share | Decrease | -3.79% | -88.81K shares | -38.39M | $87.21 | 2.25M |
| Q3 2018 | share | Decrease | -7.79% | -198.31K shares | -28.80M | $98.2 | 2.34M |
| Q2 2018 | share | Increase | +45.78% | 798.99K shares | 99.18M | $100.35 | 2.54M |
| Q1 2018 | share | Increase | +7.59% | 123.17K shares | 11.90M | $94.01 | 1.74M |
| Q4 2017 | share | Decrease | -6.34% | -109.88K shares | 14.15M | $93.97 | 1.62M |
| Q3 2017 | share | Increase | +9.45% | 149.46K shares | 33.51M | $80.14 | 1.73M |
| Q2 2017 | share | Increase | +8.14% | 119.06K shares | 3.84M | $68.35 | 1.58M |
| Q1 2017 | share | Increase | +17.81% | 221.21K shares | 27.24M | $71.14 | 1.46M |
| Q4 2016 | share | Decrease | -5.13% | -67.14K shares | -1.24M | $64.03 | 1.24M |
| Q3 2016 | share | Increase | +59.28% | 487.29K shares | 40.38M | $61.13 | 1.30M |
| Q2 2016 | share | Decrease | -61.52% | -1.31M shares | -71.15M | $54.28 | 822.00K |
| Q1 2016 | share | Decrease | -7.66% | -177.09K shares | -4.13M | $49.43 | 2.13M |