JUPITER ASSET MANAGEMENT LTD – Texas Instruments Incorporated Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$73.32M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | +64.90% | 186.45K shares | 29.16M | $154.78 | 473.73K |
| Q2 2022 | share | Decrease | -35.41% | -157.5K shares | -37.36M | $153.65 | 287.28K |
| Q1 2022 | share | Increase | +80.68% | 198.61K shares | 34.90M | $183.48 | 444.78K |
| Q4 2021 | share | Increase | +274.67% | 180.46K shares | 33.98M | $189.41 | 246.16K |
| Q3 2021 | share | Increase | +63.30% | 25.46K shares | 4.88M | $191.04 | 65.70K |
| Q2 2021 | share | Decrease | -89.56% | -345.02K shares | -65.05M | $190.09 | 40.23K |
| Q1 2021 | share | Increase | +12.48% | 42.74K shares | 16.59M | $185.77 | 385.25K |
| Q4 2020 | share | Increase | +34.08% | 87.06K shares | 19.74M | $160.34 | 342.50K |
| Q3 2020 | share | Increase | +687.99% | 223.03K shares | 32.33M | $138.53 | 255.44K |
| Q2 2020 | share | Increase | +301.96% | 24.35K shares | 3.30M | $122.33 | 32.41K |
| Q1 2020 | share | Increase | +18.69% | 1.27K shares | -65K | $95.49 | 8.06K |
| Q4 2019 | share | Decrease | -10.02% | -757 shares | -105K | $121.71 | 6.79K |
| Q3 2019 | share | Increase | +11.14% | 757 shares | 198K | $121.69 | 7.55K |
| Q2 2019 | share | Decrease | -27.78% | -2.61K shares | -220K | $107.41 | 6.79K |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $98.63 | 9.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -126K | $87.21 | 9.40K | |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $98.2 | 9.40K | |
| Q2 2018 | share | Increase | 0.00% | 9.40K shares | 1.03M | $100.35 | 9.40K |