NORDEA INVESTMENT MANAGEMENT AB – Texas Instruments Incorporated Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$200.80M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -3.11% | -40.91K shares | 1.71M | $154.78 | 1.27M |
| Q2 2022 | share | Decrease | -43.76% | -1.02M shares | -236.69M | $153.65 | 1.31M |
| Q1 2022 | share | Increase | +2.11% | 48.42K shares | 2.28M | $183.48 | 2.33M |
| Q4 2021 | share | Increase | +4.64% | 101.55K shares | 8.51M | $189.41 | 2.29M |
| Q3 2021 | share | Decrease | -0.45% | -9.82K shares | 1.95M | $191.04 | 2.19M |
| Q2 2021 | share | Increase | +4.75% | 99.84K shares | 27.15M | $190.09 | 2.19M |
| Q1 2021 | share | Increase | +3.35% | 67.98K shares | 62.35M | $185.77 | 2.09M |
| Q4 2020 | share | Increase | +0.05% | 1.08K shares | 43.57M | $160.34 | 2.03M |
| Q3 2020 | share | Decrease | -43.75% | -1.57M shares | -168.58M | $138.53 | 2.03M |
| Q2 2020 | share | Increase | +112.08% | 1.90M shares | 285.36M | $122.33 | 3.61M |
| Q1 2020 | share | Decrease | -17.62% | -364.15K shares | -90.98M | $95.49 | 1.70M |
| Q4 2019 | share | Decrease | -14.22% | -342.60K shares | -44.62M | $121.71 | 2.06M |
| Q3 2019 | share | Increase | +19.81% | 398.36K shares | 77.89M | $121.69 | 2.40M |
| Q2 2019 | share | Decrease | -20.75% | -526.51K shares | -38.26M | $107.41 | 2.01M |
| Q1 2019 | share | Increase | +0.60% | 15.03K shares | 30.78M | $98.63 | 2.53M |
| Q4 2018 | share | Increase | +8.10% | 189.08K shares | -11.97M | $87.21 | 2.52M |
| Q3 2018 | share | Decrease | -2.30% | -54.91K shares | -12.96M | $98.2 | 2.33M |
| Q2 2018 | share | Increase | +37.59% | 652.45K shares | 82.97M | $100.35 | 2.38M |
| Q1 2018 | share | Decrease | -1.87% | -33.13K shares | -4.41M | $94.01 | 1.73M |
| Q4 2017 | share | Decrease | -5.06% | -94.26K shares | 17.72M | $93.97 | 1.76M |
| Q3 2017 | share | Increase | +2.29% | 41.63K shares | 26.88M | $80.14 | 1.86M |
| Q2 2017 | share | Increase | +38.81% | 509.21K shares | 34.41M | $68.35 | 1.82M |
| Q1 2017 | share | Decrease | -6.99% | -98.55K shares | 2.76M | $71.14 | 1.31M |
| Q4 2016 | share | Increase | +5.56% | 74.25K shares | 9.14M | $64.03 | 1.41M |
| Q3 2016 | share | Increase | +4.88% | 62.23K shares | 13.96M | $61.13 | 1.33M |
| Q2 2016 | share | Increase | +173.75% | 808.79K shares | 53.10M | $54.28 | 1.27M |
| Q1 2016 | share | Increase | +13.30% | 54.63K shares | 4.20M | $49.43 | 465.48K |