ALLIANCEBERNSTEIN L.P. – Texas Instruments Incorporated Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$261.71M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -3.89% | -68.45K shares | -8.60M | $154.78 | 1.69M |
| Q2 2022 | share | Decrease | -43.37% | -1.34M shares | -299.66M | $153.65 | 1.75M |
| Q1 2022 | share | Decrease | -1.54% | -48.68K shares | -24.67M | $183.48 | 3.10M |
| Q4 2021 | share | Decrease | -1.84% | -59.21K shares | -23.18M | $189.41 | 3.15M |
| Q3 2021 | share | Decrease | -43.78% | -2.50M shares | -481.63M | $191.04 | 3.21M |
| Q2 2021 | share | Increase | +0.35% | 19.70K shares | 22.64M | $190.09 | 5.71M |
| Q1 2021 | share | Decrease | -5.58% | -336.83K shares | 86.36M | $185.77 | 5.69M |
| Q4 2020 | share | Decrease | -9.95% | -667.14K shares | 33.51M | $160.34 | 6.03M |
| Q3 2020 | share | Increase | +2.59% | 169.26K shares | 127.51M | $138.53 | 6.70M |
| Q2 2020 | share | Increase | +17.67% | 980.74K shares | 274.64M | $122.33 | 6.53M |
| Q1 2020 | share | Decrease | -5.46% | -320.75K shares | -198.59M | $95.49 | 5.55M |
| Q4 2019 | share | Decrease | -6.31% | -395.55K shares | -56.7M | $121.71 | 5.87M |
| Q3 2019 | share | Increase | +4.25% | 255.77K shares | 120.11M | $121.69 | 6.26M |
| Q2 2019 | share | Decrease | -0.42% | -25.10K shares | 49.58M | $107.41 | 6.01M |
| Q1 2019 | share | Increase | +37.39% | 1.64M shares | 225.13M | $98.63 | 6.03M |
| Q4 2018 | share | Decrease | -21.04% | -1.17M shares | -181.81M | $87.21 | 4.39M |
| Q3 2018 | share | Decrease | -1.72% | -97.64K shares | -27.23M | $98.2 | 5.56M |
| Q2 2018 | share | Decrease | -1.23% | -70.67K shares | 28.67M | $100.35 | 5.66M |
| Q1 2018 | share | Decrease | -12.31% | -804.71K shares | -87.19M | $94.01 | 5.73M |
| Q4 2017 | share | Decrease | -15.57% | -1.20M shares | -11.28M | $93.97 | 6.53M |
| Q3 2017 | share | Increase | +4.34% | 321.93K shares | 123.18M | $80.14 | 7.74M |
| Q2 2017 | share | Decrease | -7.63% | -613.43K shares | -76.35M | $68.35 | 7.42M |
| Q1 2017 | share | Decrease | -4.74% | -400.20K shares | 31.78M | $71.14 | 8.03M |
| Q4 2016 | share | Increase | +20.04% | 1.40M shares | 122.35M | $64.03 | 8.43M |
| Q3 2016 | share | Increase | +64.55% | 2.75M shares | 225.60M | $61.13 | 7.02M |
| Q2 2016 | share | Increase | +105.60% | 2.19M shares | 148.27M | $54.28 | 4.27M |
| Q1 2016 | share | Increase | +0.10% | 2.04K shares | 5.53M | $49.43 | 2.07M |