JANUS HENDERSON GROUP PLC – Texas Instruments Incorporated Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$1.30B
portfolio value
JANUS HENDERSON GROUP PLC 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 | +6.57% | 519.90K shares | 89.37M | $154.78 | 8.42M |
| Q2 2022 | share | Decrease | -0.32% | -25.65K shares | -240.46M | $153.65 | 7.90M |
| Q1 2022 | share | Decrease | -25.23% | -2.67M shares | -544.45M | $183.48 | 7.93M |
| Q4 2021 | share | Decrease | -18.97% | -2.48M shares | -517.29M | $189.41 | 10.61M |
| Q3 2021 | share | Increase | +0.15% | 19.33K shares | 2.52M | $191.04 | 13.09M |
| Q2 2021 | share | Decrease | -3.72% | -504.85K shares | -52.12M | $190.09 | 13.07M |
| Q1 2021 | share | Decrease | -2.12% | -294.64K shares | 289.32M | $185.77 | 13.58M |
| Q4 2020 | share | Increase | +6.97% | 904.23K shares | 425.33M | $160.34 | 13.87M |
| Q3 2020 | share | Increase | +1.16% | 149.14K shares | 224.14M | $138.53 | 12.97M |
| Q2 2020 | share | Decrease | -3.20% | -424.23K shares | 304.38M | $122.33 | 12.82M |
| Q1 2020 | share | Decrease | -3.85% | -530.65K shares | -443.81M | $95.49 | 13.24M |
| Q4 2019 | share | Decrease | -9.28% | -1.41M shares | -195.37M | $121.71 | 13.77M |
| Q3 2019 | share | Decrease | -4.20% | -666.14K shares | 143.64M | $121.69 | 15.19M |
| Q2 2019 | share | Increase | +0.84% | 132.22K shares | 151.69M | $107.41 | 15.85M |
| Q1 2019 | share | Decrease | -1.95% | -312.79K shares | 152.36M | $98.63 | 15.72M |
| Q4 2018 | share | Increase | +16.93% | 2.32M shares | 43.95M | $87.21 | 16.03M |
| Q3 2018 | share | Increase | +1.25% | 169.36K shares | -21.92M | $98.2 | 13.71M |
| Q2 2018 | share | Decrease | -8.52% | -1.26M shares | -44.77M | $100.35 | 13.54M |
| Q1 2018 | share | Increase | +6.62% | 918.99K shares | 87.65M | $94.01 | 14.80M |
| Q4 2017 | share | Decrease | -4.10% | -593.65K shares | 152.38M | $93.97 | 13.88M |
| Q3 2017 | share | Increase | +16.54% | 2.05M shares | 342.21M | $80.14 | 14.48M |
| Q2 2017 | share | Increase | 0.00% | 12.42M shares | 955.99M | $68.35 | 12.42M |
| Q1 2017 | share | Increase | +1054.16% | 1.36M shares | 111.28M | $71.14 | 1.49M |
| Q4 2016 | share | Increase | +12.42% | 14.34K shares | 1.37M | $64.03 | 129.87K |
| Q3 2016 | share | Decrease | -5.32% | -6.49K shares | 463K | $61.13 | 115.52K |
| Q2 2016 | share | Decrease | -4.16% | -5.29K shares | 334K | $54.28 | 122.02K |
| Q1 2016 | share | Decrease | -0.95% | -1.22K shares | 264K | $49.43 | 127.31K |