GATEWAY INVESTMENT ADVISERS LLC – Texas Instruments Incorporated Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$42.58M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -0.71% | -1.97K shares | 7K | $154.78 | 275.15K |
| Q2 2022 | share | Increase | +0.62% | 1.69K shares | -7.95M | $153.65 | 277.12K |
| Q1 2022 | share | Decrease | -0.91% | -2.53K shares | -1.85M | $183.48 | 275.43K |
| Q4 2021 | share | Decrease | -4.89% | -14.30K shares | -3.78M | $189.41 | 277.96K |
| Q3 2021 | share | Decrease | -0.15% | -446 shares | -112K | $191.04 | 292.27K |
| Q2 2021 | share | Decrease | -11.48% | -37.96K shares | -6.20M | $190.09 | 292.71K |
| Q1 2021 | share | Decrease | -4.25% | -14.66K shares | 5.81M | $185.77 | 330.68K |
| Q4 2020 | share | Decrease | -0.23% | -781 shares | 7.25M | $160.34 | 345.34K |
| Q3 2020 | share | Decrease | -0.87% | -3.04K shares | 5.08M | $138.53 | 346.12K |
| Q2 2020 | share | Decrease | -12.03% | -47.75K shares | 4.66M | $122.33 | 349.17K |
| Q1 2020 | share | Decrease | -8.35% | -36.17K shares | -15.89M | $95.49 | 396.93K |
| Q4 2019 | share | Decrease | -1.55% | -6.81K shares | -1.29M | $121.71 | 433.10K |
| Q3 2019 | share | Decrease | -5.64% | -26.28K shares | 3.35M | $121.69 | 439.91K |
| Q2 2019 | share | Decrease | -16.21% | -90.18K shares | -5.51M | $107.41 | 466.19K |
| Q1 2019 | share | Increase | +6.84% | 35.64K shares | 9.80M | $98.63 | 556.37K |
| Q4 2018 | share | Decrease | -0.40% | -2.09K shares | -6.88M | $87.21 | 520.73K |
| Q3 2018 | share | Decrease | -0.27% | -1.39K shares | -1.70M | $98.2 | 522.83K |
| Q2 2018 | share | Decrease | -6.58% | -36.94K shares | -504K | $100.35 | 524.22K |
| Q1 2018 | share | Decrease | -5.75% | -34.21K shares | -3.88M | $94.01 | 561.17K |
| Q4 2017 | share | Decrease | -12.99% | -88.92K shares | 841K | $93.97 | 595.39K |
| Q3 2017 | share | Decrease | -0.30% | -2.05K shares | 8.54M | $80.14 | 684.31K |
| Q2 2017 | share | Increase | +4.86% | 31.84K shares | 74K | $68.35 | 686.36K |
| Q1 2017 | share | Increase | +5.91% | 36.51K shares | 7.63M | $71.14 | 654.51K |
| Q4 2016 | share | Decrease | -14.65% | -106.06K shares | -5.71M | $64.03 | 618.00K |
| Q3 2016 | share | Decrease | -5.38% | -41.19K shares | 2.87M | $61.13 | 724.06K |
| Q2 2016 | share | Decrease | -5.72% | -46.42K shares | 1.33M | $54.28 | 765.25K |
| Q1 2016 | share | Increase | +1.52% | 12.14K shares | 2.78M | $49.43 | 811.67K |