NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Texas Instruments Incorporated Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$37.19M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | +7.82% | 17.43K shares | 2.95M | $154.78 | 240.30K |
| Q2 2022 | share | Increase | +3.88% | 8.32K shares | -5.12M | $153.65 | 222.86K |
| Q1 2022 | share | Increase | +5.35% | 10.90K shares | 982K | $183.48 | 214.54K |
| Q4 2021 | share | Increase | +2.47% | 4.90K shares | 182K | $189.41 | 203.64K |
| Q3 2021 | share | Decrease | -0.08% | -168 shares | -52K | $191.04 | 198.73K |
| Q2 2021 | share | Increase | +7.89% | 14.54K shares | 3.40M | $190.09 | 198.90K |
| Q1 2021 | share | Increase | +10.99% | 18.25K shares | 7.57M | $185.77 | 184.36K |
| Q4 2020 | share | Increase | +3.94% | 6.29K shares | 4.44M | $160.34 | 166.11K |
| Q3 2020 | share | Increase | +5.85% | 8.83K shares | 3.65M | $138.53 | 159.81K |
| Q2 2020 | share | Increase | +16.16% | 21.00K shares | 6.18M | $122.33 | 150.97K |
| Q1 2020 | share | Increase | +5.02% | 6.21K shares | -2.88M | $95.49 | 129.97K |
| Q4 2019 | share | Increase | +1.91% | 2.32K shares | 184K | $121.71 | 123.75K |
| Q3 2019 | share | Decrease | -14.10% | -19.93K shares | -529K | $121.69 | 121.43K |
| Q2 2019 | share | Decrease | -0.75% | -1.06K shares | 1.11M | $107.41 | 141.36K |
| Q1 2019 | share | Increase | +0.76% | 1.07K shares | 1.75M | $98.63 | 142.42K |
| Q4 2018 | share | Decrease | -1.32% | -1.89K shares | -2.01M | $87.21 | 141.35K |
| Q3 2018 | share | Increase | +4.17% | 5.72K shares | 209K | $98.2 | 143.24K |
| Q2 2018 | share | Increase | +2.09% | 2.81K shares | 1.16M | $100.35 | 137.51K |
| Q1 2018 | share | Decrease | -15.22% | -24.18K shares | -2.59M | $94.01 | 134.69K |
| Q4 2017 | share | Increase | +1.61% | 2.52K shares | 2.57M | $93.97 | 158.88K |
| Q3 2017 | share | Increase | +3.75% | 5.65K shares | 2.42M | $80.14 | 156.35K |
| Q2 2017 | share | Increase | +23.80% | 28.97K shares | 1.78M | $68.35 | 150.70K |
| Q1 2017 | share | Decrease | -7.81% | -10.30K shares | 171K | $71.14 | 121.73K |
| Q4 2016 | share | Increase | +16.74% | 18.93K shares | 1.69M | $64.03 | 132.03K |
| Q3 2016 | share | Decrease | -45.87% | -95.85K shares | -5.15M | $61.13 | 113.10K |
| Q2 2016 | share | Increase | +2.49% | 5.08K shares | 1.38M | $54.28 | 208.95K |
| Q1 2016 | share | Increase | +9.32% | 17.38K shares | 1.48M | $49.43 | 203.87K |