SHELL ASSET MANAGEMENT CO – Texas Instruments Incorporated Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$6.87M
portfolio value
SHELL ASSET 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 | Decrease | -18.20% | -9.88K shares | -1.46M | $154.78 | 44.41K |
| Q2 2022 | share | Decrease | -10.73% | -6.52K shares | -2.81M | $153.65 | 54.29K |
| Q1 2022 | share | Decrease | -1.03% | -635 shares | -423K | $183.48 | 60.81K |
| Q4 2021 | share | Decrease | -14.35% | -10.29K shares | -2.20M | $189.41 | 61.45K |
| Q3 2021 | share | Decrease | -48.72% | -68.16K shares | -13.11M | $191.04 | 71.75K |
| Q2 2021 | share | Decrease | -3.60% | -5.22K shares | -523K | $190.09 | 139.91K |
| Q1 2021 | share | Increase | +57.25% | 52.83K shares | 12.28M | $185.77 | 145.13K |
| Q4 2020 | share | Increase | +12.95% | 10.58K shares | 3.48M | $160.34 | 92.29K |
| Q3 2020 | share | Decrease | -7.64% | -6.76K shares | 434K | $138.53 | 81.71K |
| Q2 2020 | share | Decrease | -30.72% | -39.22K shares | -1.52M | $122.33 | 88.47K |
| Q1 2020 | share | Decrease | -8.34% | -11.61K shares | -5.11M | $95.49 | 127.7K |
| Q4 2019 | share | Decrease | -11.47% | -18.05K shares | -2.46M | $121.71 | 139.31K |
| Q3 2019 | share | Decrease | -7.89% | -13.47K shares | 732K | $121.69 | 157.36K |
| Q2 2019 | share | Decrease | -3.42% | -6.05K shares | 842K | $107.41 | 170.83K |
| Q1 2019 | share | Decrease | -5.55% | -10.39K shares | 1.06M | $98.63 | 176.89K |
| Q4 2018 | share | Increase | +2.51% | 4.57K shares | -1.90M | $87.21 | 187.28K |
| Q3 2018 | share | Decrease | -2.33% | -4.35K shares | -1.02M | $98.2 | 182.70K |
| Q2 2018 | share | Decrease | -20.43% | -48.03K shares | -3.80M | $100.35 | 187.06K |
| Q1 2018 | share | Decrease | -7.93% | -20.25K shares | -2.24M | $94.01 | 235.09K |
| Q4 2017 | share | Increase | +35.22% | 66.50K shares | 9.74M | $93.97 | 255.34K |
| Q3 2017 | share | Increase | +5.50% | 9.84K shares | 3.15M | $80.14 | 188.84K |
| Q2 2017 | share | Increase | +30.68% | 42.02K shares | 2.73M | $68.35 | 178.99K |
| Q1 2017 | share | Decrease | -0.20% | -268 shares | 1.02M | $71.14 | 136.97K |
| Q4 2016 | share | Decrease | -5.56% | -8.08K shares | -184K | $64.03 | 137.24K |
| Q3 2016 | share | Decrease | -14.23% | -24.10K shares | -416K | $61.13 | 145.32K |
| Q2 2016 | share | Increase | +14.94% | 22.02K shares | 2.15M | $54.28 | 169.43K |
| Q1 2016 | share | Decrease | -23.83% | -46.11K shares | -2.14M | $49.43 | 147.40K |