JENSEN INVESTMENT MANAGEMENT INC – Texas Instruments Incorporated Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$279.1M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -0.24% | -4.29K shares | 1.37M | $154.78 | 1.80M |
| Q2 2022 | share | Increase | +3.30% | 57.82K shares | -43.30M | $153.65 | 1.80M |
| Q1 2022 | share | Increase | +13.10% | 202.71K shares | 29.47M | $183.48 | 1.74M |
| Q4 2021 | share | Increase | +3.88% | 57.82K shares | 5.32M | $189.41 | 1.54M |
| Q3 2021 | share | Decrease | -6.21% | -98.57K shares | -19.09M | $191.04 | 1.48M |
| Q2 2021 | share | Decrease | -0.98% | -15.64K shares | 2.29M | $190.09 | 1.58M |
| Q1 2021 | share | Increase | +1.78% | 28.11K shares | 44.47M | $185.77 | 1.60M |
| Q4 2020 | share | Increase | +0.48% | 7.45K shares | 34.68M | $160.34 | 1.57M |
| Q3 2020 | share | Increase | +0.26% | 4.08K shares | 25.32M | $138.53 | 1.56M |
| Q2 2020 | share | Increase | +0.25% | 3.88K shares | 42.67M | $122.33 | 1.56M |
| Q1 2020 | share | Increase | +18.28% | 241.02K shares | -13.31M | $95.49 | 1.55M |
| Q4 2019 | share | Increase | +12.59% | 147.5K shares | 17.81M | $121.71 | 1.31M |
| Q3 2019 | share | Increase | +48.37% | 381.85K shares | 60.78M | $121.69 | 1.17M |
| Q2 2019 | share | Increase | +1.37% | 10.69K shares | 7.99M | $107.41 | 789.44K |
| Q1 2019 | share | Increase | +0.95% | 7.29K shares | 9.7M | $98.63 | 778.74K |
| Q4 2018 | share | Increase | 0.00% | 771.45K shares | 72.90M | $87.21 | 771.45K |
| Q1 2017 | share | Decrease | -100.00% | -5.83K shares | -425K | $71.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.83K shares | 425K | $64.03 | 5.83K |
| Q3 2016 | share | Decrease | -100.00% | -7.11K shares | -445K | $61.13 | 0 |
| Q2 2016 | share | Decrease | -4.95% | -370 shares | 15K | $54.28 | 7.11K |
| Q1 2016 | share | Increase | +8.09% | 560 shares | 51K | $49.43 | 7.48K |