GW&K INVESTMENT MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$30.21M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | Decrease | -0.11% | -211 shares | 188K | $154.78 | 195.23K |
| Q2 2022 | share | Decrease | -2.24% | -4.48K shares | -6.65M | $153.65 | 195.44K |
| Q1 2022 | share | Increase | +2.87% | 5.57K shares | 53K | $183.48 | 199.92K |
| Q4 2021 | share | Increase | 0.00% | 194.35K shares | 36.62M | $189.41 | 194.35K |
| Q4 2020 | share | Decrease | -100.00% | -96 shares | -14K | $160.34 | 0 |
| Q3 2020 | share | Increase | 0.00% | 96 shares | 14K | $138.53 | 96 |