MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Texas Instruments Incorporated Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$9.96M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -0.15% | -99 shares | 57K | $154.78 | 64.36K |
| Q2 2022 | share | Increase | +510.61% | 53.91K shares | 7.94M | $153.65 | 64.46K |
| Q1 2022 | share | Increase | +17.15% | 1.54K shares | 248K | $183.48 | 10.55K |
| Q4 2021 | share | Increase | +1.10% | 98 shares | 0 | $189.41 | 9.01K |
| Q3 2021 | share | Decrease | -72.27% | -23.23K shares | -4.46M | $191.04 | 8.91K |
| Q2 2021 | share | Decrease | -5.12% | -1.73K shares | -222K | $190.09 | 32.14K |
| Q1 2021 | share | Increase | +97.99% | 16.76K shares | 3.61M | $185.77 | 33.88K |
| Q4 2020 | share | 0.00% | 0 shares | 341K | $160.34 | 17.11K | |
| Q3 2020 | share | Increase | +4.39% | 719 shares | 362K | $138.53 | 17.11K |
| Q2 2020 | share | Increase | +1.92% | 309 shares | 474K | $122.33 | 16.39K |
| Q1 2020 | share | Decrease | -47.26% | -14.41K shares | -2.28M | $95.49 | 16.08K |
| Q4 2019 | share | Decrease | -61.12% | -47.94K shares | -6.03M | $121.71 | 30.49K |
| Q3 2019 | share | Increase | +63.10% | 30.34K shares | 4.35M | $121.69 | 78.44K |
| Q2 2019 | share | Increase | +10.46% | 4.55K shares | 1.01M | $107.41 | 48.09K |
| Q1 2019 | share | Increase | +539.96% | 36.73K shares | 3.92M | $98.63 | 43.54K |
| Q4 2018 | share | Decrease | -92.55% | -84.46K shares | -9.10M | $87.21 | 6.80K |
| Q3 2018 | share | Increase | +20.43% | 15.48K shares | 1.40M | $98.2 | 91.27K |
| Q2 2018 | share | Decrease | -11.01% | -9.37K shares | -304K | $100.35 | 75.79K |
| Q1 2018 | share | Increase | +79.63% | 37.75K shares | 3.64M | $94.01 | 85.16K |
| Q4 2017 | share | Increase | 0.00% | 47.41K shares | 4.99M | $93.97 | 47.41K |
| Q2 2017 | share | Decrease | -100.00% | -23.22K shares | -1.87M | $68.35 | 0 |
| Q1 2017 | share | Increase | 0.00% | 23.22K shares | 1.87M | $71.14 | 23.22K |
| Q4 2016 | share | Decrease | -100.00% | -34.54K shares | -2.41M | $64.03 | 0 |
| Q3 2016 | share | Increase | 0.00% | 34.54K shares | 2.41M | $61.13 | 34.54K |
| Q2 2016 | share | Decrease | -100.00% | -273.44K shares | -15.73M | $54.28 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 320K | $49.43 | 273.44K |