ASSET MANAGEMENT ONE CO., LTD. – Texas Instruments Incorporated Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$63.98M
portfolio value
ASSET MANAGEMENT ONE 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 | -3.64% | -15.61K shares | -1.93M | $154.78 | 413.37K |
| Q2 2022 | share | Decrease | -4.83% | -21.79K shares | -16.79M | $153.65 | 428.98K |
| Q1 2022 | share | Decrease | -6.16% | -29.60K shares | -8.91M | $183.48 | 450.77K |
| Q4 2021 | share | Decrease | -2.22% | -10.90K shares | -2.80M | $189.41 | 480.38K |
| Q3 2021 | share | Decrease | -3.86% | -19.70K shares | -3.83M | $191.04 | 491.29K |
| Q2 2021 | share | Decrease | -1.10% | -5.66K shares | 622K | $190.09 | 510.99K |
| Q1 2021 | share | Increase | +3.75% | 18.69K shares | 17.33M | $185.77 | 516.65K |
| Q4 2020 | share | Increase | +1.40% | 6.88K shares | 10.18M | $160.34 | 497.96K |
| Q3 2020 | share | Decrease | -3.73% | -19.03K shares | 5.35M | $138.53 | 491.07K |
| Q2 2020 | share | Decrease | -8.03% | -44.51K shares | 9.34M | $122.33 | 510.11K |
| Q1 2020 | share | Decrease | -1.70% | -9.56K shares | -16.95M | $95.49 | 554.62K |
| Q4 2019 | share | Decrease | -5.55% | -33.18K shares | -4.82M | $121.71 | 564.19K |
| Q3 2019 | share | Increase | +11.62% | 62.21K shares | 15.78M | $121.69 | 597.37K |
| Q2 2019 | share | Increase | +7.53% | 37.45K shares | 8.62M | $107.41 | 535.16K |
| Q1 2019 | share | Decrease | -69.07% | -1.11M shares | -99.19M | $98.63 | 497.70K |
| Q4 2018 | share | Increase | +0.04% | 675 shares | -20.58M | $87.21 | 1.60M |
| Q3 2018 | share | Increase | +0.02% | 355 shares | -4.60M | $98.2 | 1.60M |
| Q2 2018 | share | Increase | +0.46% | 7.30K shares | 10.86M | $100.35 | 1.60M |
| Q1 2018 | share | Decrease | -0.87% | -14.11K shares | -2.39M | $94.01 | 1.60M |
| Q4 2017 | share | Decrease | -0.83% | -13.53K shares | 22.72M | $93.97 | 1.61M |
| Q3 2017 | share | Decrease | -0.06% | -1.03K shares | 20.62M | $80.14 | 1.62M |
| Q2 2017 | share | Increase | +1.39% | 22.36K shares | -4.16M | $68.35 | 1.62M |
| Q1 2017 | share | Decrease | -7.47% | -129.79K shares | 2.59M | $71.14 | 1.60M |
| Q4 2016 | share | Increase | 0.00% | 1.73M shares | 126.92M | $64.03 | 1.73M |
| Q3 2016 | share | Increase | +11.82% | 12.02K shares | 1.70M | $61.13 | 113.80K |
| Q2 2016 | share | Increase | +6.88% | 6.55K shares | 709K | $54.28 | 101.77K |
| Q1 2016 | share | 0.00% | 0 shares | 147K | $49.43 | 95.22K |