EATON VANCE MANAGEMENT – Texas Instruments Incorporated Transaction History
EATON VANCE MANAGEMENT portfolio value:
$500.01M
portfolio value
EATON VANCE MANAGEMENT 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 | +1.44% | 45.82K shares | 10.69M | $154.78 | 3.23M |
| Q2 2022 | share | Decrease | -3.71% | -122.80K shares | -117.53M | $153.65 | 3.18M |
| Q1 2022 | share | Increase | +3.70% | 117.93K shares | 5.72M | $183.48 | 3.30M |
| Q4 2021 | share | Decrease | -4.09% | -136.18K shares | -38.47M | $189.41 | 3.18M |
| Q3 2021 | share | Increase | +4.61% | 146.57K shares | 24.61M | $191.04 | 3.32M |
| Q2 2021 | share | Increase | +10.85% | 311.21K shares | 69.33M | $190.09 | 3.17M |
| Q1 2021 | share | Increase | +1.94% | 54.56K shares | 80.25M | $185.77 | 2.86M |
| Q4 2020 | share | Increase | +0.66% | 18.48K shares | 62.67M | $160.34 | 2.81M |
| Q3 2020 | share | Decrease | -1.42% | -40.18K shares | 39.11M | $138.53 | 2.79M |
| Q2 2020 | share | Decrease | -1.66% | -47.74K shares | 71.88M | $122.33 | 2.83M |
| Q1 2020 | share | Increase | +0.95% | 27.14K shares | -78.26M | $95.49 | 2.88M |
| Q4 2019 | share | Increase | +1.10% | 31.17K shares | 1.31M | $121.71 | 2.85M |
| Q3 2019 | share | Increase | +2.99% | 82.01K shares | 50.31M | $121.69 | 2.82M |
| Q2 2019 | share | Increase | +2.12% | 56.85K shares | 29.86M | $107.41 | 2.74M |
| Q1 2019 | share | Increase | +23.68% | 514.11K shares | 79.65M | $98.63 | 2.68M |
| Q4 2018 | share | Increase | +2.33% | 49.54K shares | -22.45M | $87.21 | 2.17M |
| Q3 2018 | share | Increase | +3.06% | 63.03K shares | 669K | $98.2 | 2.12M |
| Q2 2018 | share | Decrease | -0.96% | -19.85K shares | 11.03M | $100.35 | 2.05M |
| Q1 2018 | share | Increase | +2.48% | 50.32K shares | 4.11M | $94.01 | 2.07M |
| Q4 2017 | share | Decrease | -0.38% | -7.79K shares | 29.32M | $93.97 | 2.02M |
| Q3 2017 | share | Decrease | -0.71% | -14.57K shares | 24.75M | $80.14 | 2.03M |
| Q2 2017 | share | Decrease | -1.94% | -40.59K shares | -10.71M | $68.35 | 2.05M |
| Q1 2017 | share | Decrease | -1.54% | -32.66K shares | 13.49M | $71.14 | 2.09M |
| Q4 2016 | share | Decrease | -0.10% | -2.13K shares | 5.77M | $64.03 | 2.12M |
| Q3 2016 | share | Decrease | -1.14% | -24.50K shares | 14.47M | $61.13 | 2.12M |
| Q2 2016 | share | Increase | +5.98% | 121.41K shares | 18.21M | $54.28 | 2.15M |
| Q1 2016 | share | Increase | +0.49% | 9.88K shares | 5.83M | $49.43 | 2.02M |