AVIVA PLC – Texas Instruments Incorporated Transaction History
AVIVA PLC portfolio value:
$57.1M
portfolio value
AVIVA PLC 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 | -6.88% | -27.26K shares | -3.77M | $154.78 | 368.91K |
| Q2 2022 | share | Increase | +11.86% | 42.01K shares | -4.10M | $153.65 | 396.17K |
| Q1 2022 | share | Increase | +7.07% | 23.37K shares | 2.63M | $183.48 | 354.16K |
| Q4 2021 | share | Decrease | -4.00% | -13.77K shares | -3.88M | $189.41 | 330.79K |
| Q3 2021 | share | Decrease | -4.06% | -14.57K shares | -2.83M | $191.04 | 344.56K |
| Q2 2021 | share | Increase | +14.87% | 46.48K shares | 9.97M | $190.09 | 359.14K |
| Q1 2021 | share | Decrease | -8.29% | -28.25K shares | 3.13M | $185.77 | 312.65K |
| Q4 2020 | share | Decrease | -3.46% | -12.2K shares | 5.53M | $160.34 | 340.90K |
| Q3 2020 | share | Decrease | -2.94% | -10.70K shares | 4.22M | $138.53 | 353.10K |
| Q2 2020 | share | Decrease | -37.15% | -214.99K shares | -11.64M | $122.33 | 363.81K |
| Q1 2020 | share | Decrease | -1.42% | -8.32K shares | -17.48M | $95.49 | 578.80K |
| Q4 2019 | share | Decrease | -0.69% | -4.07K shares | -1.08M | $121.71 | 587.13K |
| Q3 2019 | share | Decrease | -3.67% | -22.54K shares | 5.97M | $121.69 | 591.21K |
| Q2 2019 | share | Decrease | -1.75% | -10.90K shares | 4.17M | $107.41 | 613.75K |
| Q1 2019 | share | Decrease | -11.47% | -80.95K shares | -423K | $98.63 | 624.66K |
| Q4 2018 | share | Decrease | -17.62% | -150.9K shares | -25.21M | $87.21 | 705.61K |
| Q3 2018 | share | Decrease | -9.28% | -87.65K shares | -12.19M | $98.2 | 856.51K |
| Q2 2018 | share | Increase | +14.19% | 117.29K shares | 18.19M | $100.35 | 944.16K |
| Q1 2018 | share | Decrease | -10.26% | -94.58K shares | -10.33M | $94.01 | 826.87K |
| Q4 2017 | share | Decrease | -8.15% | -81.80K shares | 6.29M | $93.97 | 921.46K |
| Q3 2017 | share | Decrease | -0.00% | -22 shares | 12.78M | $80.14 | 1.00M |
| Q2 2017 | share | Increase | +6.80% | 63.92K shares | 1.47M | $68.35 | 1.00M |
| Q1 2017 | share | Decrease | -2.42% | -23.27K shares | 5.43M | $71.14 | 939.37K |
| Q4 2016 | share | Decrease | -3.93% | -39.38K shares | -58K | $64.03 | 962.64K |
| Q3 2016 | share | Decrease | -5.47% | -57.98K shares | 3.91M | $61.13 | 1.00M |
| Q2 2016 | share | Increase | +4.79% | 48.41K shares | 8.31M | $54.28 | 1.06M |
| Q1 2016 | share | Increase | +0.45% | 4.52K shares | 2.88M | $49.43 | 1.01M |