RHUMBLINE ADVISERS – Texas Instruments Incorporated Transaction History
RHUMBLINE ADVISERS portfolio value:
$271.27M
portfolio value
RHUMBLINE ADVISERS 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 | +1.42% | 24.62K shares | 5.76M | $154.78 | 1.75M |
| Q2 2022 | share | Increase | +3.01% | 50.47K shares | -42.28M | $153.65 | 1.72M |
| Q1 2022 | share | Increase | +1.76% | 28.95K shares | -2.91M | $183.48 | 1.67M |
| Q4 2021 | share | Increase | +1.66% | 26.98K shares | -978K | $189.41 | 1.64M |
| Q3 2021 | share | Decrease | -2.25% | -37.38K shares | -7.33M | $191.04 | 1.62M |
| Q2 2021 | share | Decrease | -3.91% | -67.56K shares | -7.27M | $190.09 | 1.65M |
| Q1 2021 | share | Decrease | -5.86% | -107.52K shares | 25.27M | $185.77 | 1.72M |
| Q4 2020 | share | Decrease | -0.98% | -18.14K shares | 36.54M | $160.34 | 1.83M |
| Q3 2020 | share | Decrease | -0.34% | -6.27K shares | 28.50M | $138.53 | 1.85M |
| Q2 2020 | share | Increase | +3.32% | 59.65K shares | 56.21M | $122.33 | 1.85M |
| Q1 2020 | share | Increase | +1.11% | 19.73K shares | -48.48M | $95.49 | 1.79M |
| Q4 2019 | share | Decrease | -0.69% | -12.41K shares | -3.29M | $121.71 | 1.77M |
| Q3 2019 | share | Increase | +1.56% | 27.50K shares | 29.09M | $121.69 | 1.79M |
| Q2 2019 | share | Decrease | -2.53% | -45.82K shares | 10.46M | $107.41 | 1.76M |
| Q1 2019 | share | Increase | +2.47% | 43.67K shares | 25.06M | $98.63 | 1.80M |
| Q4 2018 | share | Decrease | -1.10% | -19.57K shares | -24.69M | $87.21 | 1.76M |
| Q3 2018 | share | Decrease | -0.43% | -7.69K shares | -6.13M | $98.2 | 1.78M |
| Q2 2018 | share | Increase | +1.00% | 17.78K shares | 13.25M | $100.35 | 1.79M |
| Q1 2018 | share | Decrease | -2.60% | -47.33K shares | -5.91M | $94.01 | 1.77M |
| Q4 2017 | share | Increase | +1.08% | 19.43K shares | 28.72M | $93.97 | 1.82M |
| Q3 2017 | share | Increase | +2.02% | 35.74K shares | 25.67M | $80.14 | 1.80M |
| Q2 2017 | share | Increase | +0.84% | 14.67K shares | -5.23M | $68.35 | 1.76M |
| Q1 2017 | share | Increase | +0.87% | 15.09K shares | 14.40M | $71.14 | 1.75M |
| Q4 2016 | share | Increase | +3.03% | 51.07K shares | 8.43M | $64.03 | 1.73M |
| Q3 2016 | share | Increase | +2.84% | 46.65K shares | 15.62M | $61.13 | 1.68M |
| Q2 2016 | share | Increase | +2.22% | 35.59K shares | 10.62M | $54.28 | 1.64M |
| Q1 2016 | share | Increase | +5.21% | 79.52K shares | 8.54M | $49.43 | 1.60M |