ZURICH INSURANCE GROUP LTD/FI – Texas Instruments Incorporated Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$72.73M
portfolio value
ZURICH INSURANCE GROUP LTD/FI 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 | -12.37% | -66.32K shares | -9.66M | $154.78 | 469.93K |
| Q2 2022 | share | Decrease | -20.19% | -135.64K shares | -40.88M | $153.65 | 536.25K |
| Q1 2022 | share | Decrease | -15.78% | -125.90K shares | -27.08M | $183.48 | 671.89K |
| Q4 2021 | share | Decrease | -3.19% | -26.25K shares | -8.03M | $189.41 | 797.80K |
| Q3 2021 | share | Increase | +12.12% | 89.09K shares | 17.05M | $191.04 | 824.05K |
| Q2 2021 | share | Increase | +3.28% | 23.36K shares | 6.84M | $190.09 | 734.96K |
| Q1 2021 | share | Decrease | -18.89% | -165.70K shares | -9.50M | $185.77 | 711.60K |
| Q4 2020 | share | Increase | +21.10% | 152.85K shares | 40.54M | $160.34 | 877.31K |
| Q3 2020 | share | Decrease | -11.56% | -94.66K shares | -558K | $138.53 | 724.45K |
| Q2 2020 | share | Increase | +15.85% | 112.04K shares | 33.34M | $122.33 | 819.11K |
| Q1 2020 | share | Increase | +27.88% | 154.15K shares | -276K | $95.49 | 707.07K |
| Q4 2019 | share | Increase | +159.55% | 339.88K shares | 43.40M | $121.71 | 552.92K |
| Q3 2019 | share | Increase | +11.16% | 21.39K shares | 5.53M | $121.69 | 213.03K |
| Q2 2019 | share | Increase | +24.61% | 37.84K shares | 5.68M | $107.41 | 191.64K |
| Q1 2019 | share | Decrease | -26.10% | -54.31K shares | -3.35M | $98.63 | 153.79K |
| Q4 2018 | share | Increase | +39.53% | 58.95K shares | 3.66M | $87.21 | 208.11K |
| Q3 2018 | share | Decrease | -18.78% | -34.48K shares | -4.24M | $98.2 | 149.15K |
| Q2 2018 | share | Increase | +15.23% | 24.27K shares | 3.69M | $100.35 | 183.63K |
| Q1 2018 | share | Increase | +12.64% | 17.87K shares | 1.78M | $94.01 | 159.36K |
| Q4 2017 | share | Increase | +14.02% | 17.39K shares | 3.65M | $93.97 | 141.48K |
| Q3 2017 | share | Increase | +14.71% | 15.91K shares | 2.80M | $80.14 | 124.08K |
| Q2 2017 | share | Decrease | -19.12% | -25.57K shares | -2.45M | $68.35 | 108.17K |
| Q1 2017 | share | Decrease | -20.04% | -33.51K shares | -1.43M | $71.14 | 133.74K |
| Q4 2016 | share | Increase | +14.78% | 21.54K shares | 1.97M | $64.03 | 167.26K |
| Q3 2016 | share | Decrease | -7.05% | -11.05K shares | 405K | $61.13 | 145.72K |
| Q2 2016 | share | Increase | +8.69% | 12.53K shares | 1.53M | $54.28 | 156.78K |
| Q1 2016 | share | Increase | +11.20% | 14.53K shares | 1.17M | $49.43 | 144.24K |