SCHRODER INVESTMENT MANAGEMENT GROUP – Texas Instruments Incorporated Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$1.01B
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +1.21% | 78.74K shares | 19.54M | $154.78 | 6.58M |
| Q2 2022 | share | Increase | +2.54% | 161.17K shares | -164.63M | $153.65 | 6.51M |
| Q1 2022 | share | Increase | +12.45% | 703.12K shares | 100.83M | $183.48 | 6.34M |
| Q4 2021 | share | Increase | +15.26% | 747.66K shares | 122.59M | $189.41 | 5.64M |
| Q3 2021 | share | Increase | +8.24% | 372.82K shares | 71.25M | $191.04 | 4.89M |
| Q2 2021 | share | Increase | +5.67% | 242.72K shares | 60.85M | $190.09 | 4.52M |
| Q1 2021 | share | Increase | +1.75% | 73.61K shares | 118.55M | $185.77 | 4.28M |
| Q4 2020 | share | Increase | +15.40% | 561.78K shares | 176.24M | $160.34 | 4.20M |
| Q3 2020 | share | Increase | +2.88% | 102.05K shares | 64.46M | $138.53 | 3.64M |
| Q2 2020 | share | Increase | +7.78% | 255.95K shares | 91.74M | $122.33 | 3.54M |
| Q1 2020 | share | Increase | +14.21% | 409.39K shares | -11.06M | $95.49 | 3.28M |
| Q4 2019 | share | Increase | +32.01% | 698.33K shares | 92.09M | $121.71 | 2.88M |
| Q3 2019 | share | Decrease | -14.74% | -377.07K shares | -16.26M | $121.69 | 2.18M |
| Q2 2019 | share | Decrease | -12.00% | -348.83K shares | -14.76M | $107.41 | 2.55M |
| Q1 2019 | share | Increase | +11.75% | 305.72K shares | 62.53M | $98.63 | 2.90M |
| Q4 2018 | share | Decrease | -14.93% | -456.66K shares | -82.27M | $87.21 | 2.60M |
| Q3 2018 | share | Decrease | -6.70% | -219.57K shares | -29.49M | $98.2 | 3.05M |
| Q2 2018 | share | Increase | +39.08% | 921.10K shares | 112.77M | $100.35 | 3.27M |
| Q1 2018 | share | Increase | +17.74% | 355.18K shares | 35.79M | $94.01 | 2.35M |
| Q4 2017 | share | Increase | +96.81% | 984.76K shares | 117.89M | $93.97 | 2.00M |
| Q3 2017 | share | Increase | +0.56% | 5.65K shares | 13.40M | $80.14 | 1.01M |
| Q2 2017 | share | Decrease | -0.42% | -4.25K shares | -4.53M | $68.35 | 1.01M |
| Q1 2017 | share | Decrease | -10.41% | -118.08K shares | -420K | $71.14 | 1.01M |
| Q4 2016 | share | Increase | +28.15% | 249.10K shares | 20.64M | $64.03 | 1.13M |
| Q3 2016 | share | Decrease | -42.13% | -644.05K shares | -33.68M | $61.13 | 884.83K |
| Q2 2016 | share | Increase | +3.85% | 56.70K shares | 9.85M | $54.28 | 1.52M |
| Q1 2016 | share | Decrease | -31.11% | -664.70K shares | -31.19M | $49.43 | 1.47M |