COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Texas Instruments Incorporated Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$20.68M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.46% | -616 shares | 56K | $154.78 | 133.64K |
| Q2 2022 | share | Increase | +8.65% | 10.69K shares | -2.04M | $153.65 | 134.26K |
| Q1 2022 | share | Increase | +6.60% | 7.65K shares | 826K | $183.48 | 123.57K |
| Q4 2021 | share | Increase | +0.19% | 225 shares | -391K | $189.41 | 115.91K |
| Q3 2021 | share | Decrease | -0.01% | -13 shares | -12K | $191.04 | 115.69K |
| Q2 2021 | share | Increase | +0.53% | 615 shares | 499K | $190.09 | 115.70K |
| Q1 2021 | share | Increase | +0.34% | 393 shares | 2.92M | $185.77 | 115.09K |
| Q4 2020 | share | Increase | +35.15% | 29.83K shares | 6.70M | $160.34 | 114.69K |
| Q3 2020 | share | Increase | +61.71% | 32.38K shares | 5.45M | $138.53 | 84.86K |
| Q2 2020 | share | Decrease | -12.13% | -7.24K shares | 695K | $122.33 | 52.47K |
| Q1 2020 | share | Decrease | -0.79% | -475 shares | -1.75M | $95.49 | 59.72K |
| Q4 2019 | share | Increase | +0.62% | 370 shares | -9K | $121.71 | 60.19K |
| Q3 2019 | share | Increase | +8.62% | 4.74K shares | 1.41M | $121.69 | 59.82K |
| Q2 2019 | share | Increase | +0.39% | 213 shares | 501K | $107.41 | 55.07K |
| Q1 2019 | share | Increase | +4.70% | 2.46K shares | 868K | $98.63 | 54.86K |
| Q4 2018 | share | Decrease | -34.32% | -27.37K shares | -3.60M | $87.21 | 52.40K |
| Q3 2018 | share | Decrease | -22.15% | -22.69K shares | -2.73M | $98.2 | 79.77K |
| Q2 2018 | share | Increase | +16.41% | 14.44K shares | 2.15M | $100.35 | 102.47K |
| Q1 2018 | share | Decrease | -0.14% | -125 shares | -61K | $94.01 | 88.03K |
| Q4 2017 | share | Increase | +9.49% | 7.63K shares | 1.98M | $93.97 | 88.15K |
| Q3 2017 | share | Increase | +8.78% | 6.49K shares | 1.52M | $80.14 | 80.51K |
| Q2 2017 | share | Decrease | -0.18% | -132 shares | -280K | $68.35 | 74.02K |
| Q1 2017 | share | Increase | +29.42% | 16.85K shares | 1.79M | $71.14 | 74.15K |
| Q4 2016 | share | Decrease | -0.00% | -2 shares | 160K | $64.03 | 57.29K |
| Q3 2016 | share | Decrease | -28.74% | -23.10K shares | -1.01M | $61.13 | 57.29K |
| Q2 2016 | share | Increase | +7.79% | 5.80K shares | 754K | $54.28 | 80.40K |
| Q1 2016 | share | Increase | +12.55% | 8.32K shares | 650K | $49.43 | 74.59K |