LAZARD ASSET MANAGEMENT LLC – Texas Instruments Incorporated Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$332.28M
portfolio value
LAZARD ASSET MANAGEMENT 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 | -27.45% | -812.30K shares | -122.38M | $154.78 | 2.14M |
| Q2 2022 | share | Decrease | -8.46% | -273.53K shares | -138.45M | $153.65 | 2.95M |
| Q1 2022 | share | Decrease | -2.12% | -69.91K shares | -29.30M | $183.48 | 3.23M |
| Q4 2021 | share | Decrease | -13.89% | -532.71K shares | -114.74M | $189.41 | 3.30M |
| Q3 2021 | share | Decrease | -4.92% | -198.46K shares | -38.51M | $191.04 | 3.83M |
| Q2 2021 | share | Increase | +0.49% | 19.66K shares | 17.06M | $190.09 | 4.03M |
| Q1 2021 | share | Decrease | -0.31% | -12.28K shares | 97.77M | $185.77 | 4.01M |
| Q4 2020 | share | Increase | +0.19% | 7.59K shares | 87.00M | $160.34 | 4.02M |
| Q3 2020 | share | Increase | +11.58% | 416.94K shares | 116.51M | $138.53 | 4.01M |
| Q2 2020 | share | Increase | +4.94% | 169.52K shares | 114.33M | $122.33 | 3.60M |
| Q1 2020 | share | Increase | +0.82% | 27.83K shares | -93.76M | $95.49 | 3.43M |
| Q4 2019 | share | Increase | +65.41% | 1.34M shares | 170.74M | $121.71 | 3.40M |
| Q3 2019 | share | Increase | +63.29% | 797.77K shares | 121.35M | $121.69 | 2.05M |
| Q2 2019 | share | Increase | +15.22% | 166.54K shares | 28.61M | $107.41 | 1.26M |
| Q1 2019 | share | Increase | +90.18% | 518.73K shares | 61.67M | $98.63 | 1.09M |
| Q4 2018 | share | Decrease | -24.55% | -187.14K shares | -27.43M | $87.21 | 575.2K |
| Q3 2018 | share | Increase | +7.83% | 55.38K shares | 3.85M | $98.2 | 762.34K |
| Q2 2018 | share | Increase | +98.50% | 350.80K shares | 40.94M | $100.35 | 706.95K |
| Q1 2018 | share | Increase | +2913.66% | 344.33K shares | 35.76M | $94.01 | 356.15K |
| Q4 2017 | share | Decrease | -52.95% | -13.3K shares | -1.01M | $93.97 | 11.81K |
| Q3 2017 | share | Decrease | -91.87% | -283.84K shares | -21.51M | $80.14 | 25.11K |
| Q2 2017 | share | Decrease | -35.52% | -170.17K shares | -14.83M | $68.35 | 308.96K |
| Q1 2017 | share | Increase | +33.50% | 120.23K shares | 12.41M | $71.14 | 479.14K |
| Q4 2016 | share | Increase | +36.36% | 95.70K shares | 7.71M | $64.03 | 358.90K |
| Q3 2016 | share | Increase | +350.01% | 204.71K shares | 14.80M | $61.13 | 263.20K |
| Q2 2016 | share | Increase | +18063.98% | 58.16K shares | 3.64M | $54.28 | 58.48K |
| Q1 2016 | share | Decrease | -96.67% | -9.35K shares | -512K | $49.43 | 322 |