NATIXIS INVESTMENT MANAGERS INTERNATIONAL – Texas Instruments Incorporated Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$28.74M
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | -1.59% | -2.99K shares | -250K | $154.78 | 185.71K |
| Q2 2022 | share | Decrease | -0.46% | -870 shares | -5.78M | $153.65 | 188.70K |
| Q1 2022 | share | Increase | +4.58% | 8.30K shares | 620K | $183.48 | 189.57K |
| Q4 2021 | share | Increase | +0.71% | 1.27K shares | -434K | $189.41 | 181.27K |
| Q3 2021 | share | Decrease | -63.57% | -314.04K shares | -60.40M | $191.04 | 180K |
| Q2 2021 | share | Increase | +0.34% | 1.68K shares | 1.95M | $190.09 | 494.04K |
| Q1 2021 | share | Decrease | -4.89% | -25.32K shares | 8.08M | $185.77 | 492.36K |
| Q4 2020 | share | Increase | +191.11% | 339.85K shares | 59.57M | $160.34 | 517.68K |
| Q3 2020 | share | Decrease | -3.70% | -6.83K shares | 1.94M | $138.53 | 177.83K |
| Q2 2020 | share | Increase | +4.16% | 7.38K shares | 5.73M | $122.33 | 184.66K |
| Q1 2020 | share | Decrease | -0.53% | -950 shares | -5.14M | $95.49 | 177.28K |
| Q4 2019 | share | Decrease | -3.08% | -5.67K shares | -902K | $121.71 | 178.23K |
| Q3 2019 | share | Decrease | -5.28% | -10.25K shares | 1.48M | $121.69 | 183.9K |
| Q2 2019 | share | Decrease | -4.69% | -9.55K shares | 675K | $107.41 | 194.15K |
| Q1 2019 | share | Decrease | -2.04% | -4.25K shares | 1.95M | $98.63 | 203.7K |
| Q4 2018 | share | Decrease | -5.52% | -12.15K shares | -3.33M | $87.21 | 207.95K |
| Q3 2018 | share | Decrease | -3.01% | -7.09K shares | -1.45M | $98.2 | 228.58K |
| Q2 2018 | share | Increase | +0.91% | 2.12K shares | 1.72M | $100.35 | 235.67K |
| Q1 2018 | share | Increase | 0.00% | 233.54K shares | 24.26M | $94.01 | 233.54K |
| Q4 2017 | share | Decrease | -11.70% | -29.15K shares | 644K | $93.97 | 220.1K |
| Q3 2017 | share | Decrease | -4.99% | -13.08K shares | 2.16M | $80.14 | 249.25K |
| Q2 2017 | share | Decrease | -3.89% | -10.60K shares | -1.89M | $68.35 | 262.33K |
| Q1 2017 | share | Increase | +1.05% | 2.82K shares | 2.36M | $71.14 | 272.93K |
| Q4 2016 | share | Decrease | -5.91% | -16.97K shares | -438K | $64.03 | 270.11K |
| Q3 2016 | share | Increase | +6.18% | 16.71K shares | 3.21M | $61.13 | 287.09K |
| Q2 2016 | share | Decrease | -6.08% | -17.49K shares | 409K | $54.28 | 270.37K |
| Q1 2016 | share | Increase | +1.32% | 3.73K shares | 956K | $49.43 | 287.87K |