PROFUND ADVISORS LLC – Texas Instruments Incorporated Transaction History
PROFUND ADVISORS LLC portfolio value:
$11.93M
portfolio value
PROFUND ADVISORS 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 | -7.68% | -6.41K shares | -898K | $154.78 | 77.11K |
| Q2 2022 | share | Decrease | -18.43% | -18.86K shares | -5.95M | $153.65 | 83.52K |
| Q1 2022 | share | Decrease | -24.46% | -33.14K shares | -6.75M | $183.48 | 102.39K |
| Q4 2021 | share | Increase | +2.97% | 3.91K shares | 245K | $189.41 | 135.53K |
| Q3 2021 | share | Increase | +9.06% | 10.93K shares | 2.08M | $191.04 | 131.62K |
| Q2 2021 | share | Decrease | -1.54% | -1.88K shares | 44K | $190.09 | 120.69K |
| Q1 2021 | share | Increase | +7.23% | 8.26K shares | 4.40M | $185.77 | 122.58K |
| Q4 2020 | share | Increase | +6.17% | 6.64K shares | 3.38M | $160.34 | 114.32K |
| Q3 2020 | share | Increase | +4.11% | 4.24K shares | 2.24M | $138.53 | 107.67K |
| Q2 2020 | share | Decrease | -31.76% | -48.12K shares | -2.01M | $122.33 | 103.43K |
| Q1 2020 | share | Decrease | -25.91% | -53.01K shares | -11.1M | $95.49 | 151.56K |
| Q4 2019 | share | Increase | +68.56% | 83.20K shares | 10.55M | $121.71 | 204.57K |
| Q3 2019 | share | Increase | +9.73% | 10.76K shares | 2.99M | $121.69 | 121.36K |
| Q2 2019 | share | Decrease | -10.58% | -13.08K shares | -427K | $107.41 | 110.60K |
| Q1 2019 | share | Increase | +20.94% | 21.41K shares | 3.45M | $98.63 | 123.69K |
| Q4 2018 | share | Decrease | -29.22% | -42.21K shares | -5.83M | $87.21 | 102.28K |
| Q3 2018 | share | Decrease | -48.12% | -134.01K shares | -15.20M | $98.2 | 144.49K |
| Q2 2018 | share | Decrease | -8.62% | -26.26K shares | -957K | $100.35 | 278.51K |
| Q1 2018 | share | Increase | +2.80% | 8.31K shares | 700K | $94.01 | 304.77K |
| Q4 2017 | share | Increase | +18.58% | 46.44K shares | 8.55M | $93.97 | 296.46K |
| Q3 2017 | share | Decrease | -11.54% | -32.60K shares | 669K | $80.14 | 250.02K |
| Q2 2017 | share | Increase | +14.67% | 36.16K shares | 1.88M | $68.35 | 282.62K |
| Q1 2017 | share | Increase | +15.22% | 32.56K shares | 4.24M | $71.14 | 246.46K |
| Q4 2016 | share | Increase | +7.24% | 14.45K shares | 1.61M | $64.03 | 213.90K |
| Q3 2016 | share | Increase | +127.53% | 111.79K shares | 8.50M | $61.13 | 199.45K |
| Q2 2016 | share | Decrease | -7.41% | -7.01K shares | 56K | $54.28 | 87.66K |
| Q1 2016 | share | Decrease | -25.59% | -32.56K shares | -1.53M | $49.43 | 94.67K |