PICTET & CIE (EUROPE) SA – Texas Instruments Incorporated Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$6.97M
portfolio value
PICTET & CIE (EUROPE) SA 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 | +6.95% | 2.93K shares | 501.47K | $154.78 | 45.06K |
| Q2 2022 | share | Increase | +6.74% | 2.66K shares | -769K | $153.65 | 42.13K |
| Q1 2022 | share | 0.00% | 0 shares | -197K | $183.48 | 39.47K | |
| Q4 2021 | share | Increase | +1.28% | 500 shares | -52K | $189.41 | 39.47K |
| Q3 2021 | share | Decrease | -10.35% | -4.5K shares | -869K | $191.04 | 38.97K |
| Q2 2021 | share | Increase | +0.55% | 236 shares | 189K | $190.09 | 43.47K |
| Q1 2021 | share | Increase | +2492.39% | 41.57K shares | 7.89M | $185.77 | 43.24K |
| Q4 2020 | share | Decrease | -19.11% | -394 shares | -20K | $160.34 | 1.66K |
| Q3 2020 | share | Increase | +15.20% | 272 shares | 67K | $138.53 | 2.06K |
| Q2 2020 | share | Decrease | -43.85% | -1.39K shares | -92K | $122.33 | 1.79K |
| Q1 2020 | share | Decrease | -21.67% | -882 shares | -203K | $95.49 | 3.18K |
| Q4 2019 | share | Decrease | -8.64% | -385 shares | -54K | $121.71 | 4.07K |
| Q3 2019 | share | 0.00% | 0 shares | 65K | $121.69 | 4.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $107.41 | 4.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $98.63 | 4.45K | |
| Q4 2018 | share | Decrease | -27.56% | -1.69K shares | -239K | $87.21 | 4.45K |
| Q3 2018 | share | Increase | +3.71% | 220 shares | 6K | $98.2 | 6.15K |
| Q2 2018 | share | Increase | +3.89% | 222 shares | 61K | $100.35 | 5.93K |
| Q1 2018 | share | Increase | +6.83% | 365 shares | 35K | $94.01 | 5.70K |
| Q4 2017 | share | Decrease | -59.26% | -7.77K shares | -618K | $93.97 | 5.34K |
| Q3 2017 | share | 0.00% | 0 shares | 167K | $80.14 | 13.11K | |
| Q2 2017 | share | Increase | +29.51% | 2.98K shares | 193K | $68.35 | 13.11K |
| Q1 2017 | share | Decrease | -5.12% | -547 shares | 37K | $71.14 | 10.12K |
| Q4 2016 | share | Increase | +4.78% | 487 shares | 64K | $64.03 | 10.67K |
| Q3 2016 | share | Decrease | -9.59% | -1.08K shares | 9K | $61.13 | 10.18K |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $54.28 | 11.26K | |
| Q1 2016 | share | Increase | +9.34% | 962 shares | 82K | $49.43 | 11.26K |