GREAT LAKES ADVISORS, LLC – Texas Instruments Incorporated Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$11.30M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | +5.83% | 4.02K shares | 701K | $154.78 | 73.01K |
| Q2 2022 | share | Decrease | -0.44% | -307 shares | -2.11M | $153.65 | 68.99K |
| Q1 2022 | share | Decrease | -39.63% | -45.49K shares | -8.92M | $183.48 | 69.29K |
| Q4 2021 | share | Increase | +41.83% | 33.85K shares | 6.07M | $189.41 | 114.79K |
| Q3 2021 | share | Increase | +5.07% | 3.90K shares | 745K | $191.04 | 80.93K |
| Q2 2021 | share | Decrease | -30.06% | -33.11K shares | -6.00M | $190.09 | 77.02K |
| Q1 2021 | share | Increase | +36.93% | 29.70K shares | 7.61M | $185.77 | 110.14K |
| Q4 2020 | share | Increase | +0.39% | 316 shares | 1.76M | $160.34 | 80.43K |
| Q3 2020 | share | Increase | +225.10% | 55.47K shares | 8.31M | $138.53 | 80.12K |
| Q2 2020 | share | Decrease | -62.14% | -40.44K shares | -3.37M | $122.33 | 24.64K |
| Q1 2020 | share | Decrease | -52.27% | -71.28K shares | -10.99M | $95.49 | 65.08K |
| Q4 2019 | share | Decrease | -5.64% | -8.15K shares | -1.18M | $121.71 | 136.36K |
| Q3 2019 | share | Increase | +154.75% | 87.79K shares | 12.16M | $121.69 | 144.52K |
| Q2 2019 | share | Increase | +249.92% | 40.52K shares | 4.79M | $107.41 | 56.73K |
| Q1 2019 | share | Increase | +13.98% | 1.98K shares | 375K | $98.63 | 16.21K |
| Q4 2018 | share | Decrease | -11.79% | -1.90K shares | -386K | $87.21 | 14.22K |
| Q3 2018 | share | Increase | +30.02% | 3.72K shares | 363K | $98.2 | 16.12K |
| Q2 2018 | share | Increase | +33.77% | 3.13K shares | 404K | $100.35 | 12.40K |
| Q1 2018 | share | Increase | +39.79% | 2.63K shares | 270K | $94.01 | 9.27K |
| Q4 2017 | share | Increase | +56.85% | 2.40K shares | 314K | $93.97 | 6.63K |
| Q3 2017 | share | Increase | 0.00% | 4.22K shares | 379K | $80.14 | 4.22K |
| Q2 2017 | share | Decrease | -100.00% | -28.03K shares | -2.25M | $68.35 | 0 |
| Q1 2017 | share | Decrease | -9.10% | -2.80K shares | 8K | $71.14 | 28.03K |
| Q4 2016 | share | Decrease | -5.47% | -1.78K shares | -39K | $64.03 | 30.84K |
| Q3 2016 | share | Decrease | -8.44% | -3.00K shares | 57K | $61.13 | 32.62K |
| Q2 2016 | share | Decrease | -25.31% | -12.07K shares | -507K | $54.28 | 35.63K |
| Q1 2016 | share | Increase | +737.07% | 42.01K shares | 2.42M | $49.43 | 47.71K |