NATIXIS – Texas Instruments Incorporated Transaction History
NATIXIS portfolio value:
$5,000
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 29 shares | 5K | $154.78 | 29 |
| Q3 2022 | share | Decrease | -82.93% | -475.18K shares | -72.83M | $154.78 | 97.84K |
| Q2 2022 | share | Increase | +118.30% | 310.53K shares | 39.87M | $153.65 | 573.02K |
| Q1 2022 | share | Decrease | -39.91% | -174.33K shares | -34.16M | $183.48 | 262.49K |
| Q4 2021 | share | Increase | +316.32% | 331.89K shares | 62.28M | $189.41 | 436.82K |
| Q3 2021 | share | Increase | 0.00% | 104.92K shares | 20.04M | $191.04 | 104.92K |
| Q2 2021 | share | Decrease | -100.00% | -391.60K shares | -73.60M | $190.09 | 0 |
| Q1 2021 | share | Decrease | -65.82% | -754.00K shares | -113.29M | $185.77 | 391.60K |
| Q4 2020 | share | Increase | +37.96% | 315.24K shares | 69.17M | $160.34 | 1.14M |
| Q3 2020 | share | Increase | +1611.80% | 781.85K shares | 111.56M | $138.53 | 830.36K |
| Q2 2020 | share | Decrease | -32.31% | -23.15K shares | -1.00M | $122.33 | 48.50K |
| Q1 2020 | share | Decrease | -85.54% | -423.89K shares | -56.10M | $95.49 | 71.66K |
| Q4 2019 | share | Increase | 0.00% | 495.55K shares | 63.26M | $121.71 | 495.55K |
| Q2 2019 | share | Decrease | -100.00% | -234.39K shares | -24.59M | $107.41 | 0 |
| Q1 2019 | share | Decrease | -71.10% | -576.52K shares | -52.04M | $98.63 | 234.39K |
| Q4 2018 | share | Increase | +339.21% | 626.28K shares | 56.82M | $87.21 | 810.91K |
| Q3 2018 | share | Increase | +130.10% | 104.38K shares | 10.96M | $98.2 | 184.62K |
| Q2 2018 | share | Decrease | -16.83% | -16.24K shares | -1.11M | $100.35 | 80.24K |
| Q1 2018 | share | Increase | +1717.33% | 91.17K shares | 9.41M | $94.01 | 96.48K |
| Q4 2017 | share | Increase | +25.06% | 1.06K shares | 173K | $93.97 | 5.30K |
| Q3 2017 | share | Decrease | -97.88% | -195.93K shares | -15.01M | $80.14 | 4.24K |
| Q2 2017 | share | Increase | 0.00% | 200.17K shares | 15.39M | $68.35 | 200.17K |
| Q1 2017 | share | Decrease | -100.00% | -24.71K shares | -1.80M | $71.14 | 0 |
| Q4 2016 | share | Decrease | -89.35% | -207.39K shares | -14.48M | $64.03 | 24.71K |
| Q3 2016 | share | Increase | 0.00% | 232.11K shares | 16.29M | $61.13 | 232.11K |