EPOCH INVESTMENT PARTNERS, INC. – Texas Instruments Incorporated Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$153.64M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | -4.28% | -44.39K shares | -5.7M | $154.78 | 992.67K |
| Q2 2022 | share | Decrease | -4.54% | -49.27K shares | -39.97M | $153.65 | 1.03M |
| Q1 2022 | share | Increase | +4.03% | 42.09K shares | 2.51M | $183.48 | 1.08M |
| Q4 2021 | share | Increase | +5.89% | 58.11K shares | 7.26M | $189.41 | 1.04M |
| Q3 2021 | share | Decrease | -12.70% | -143.44K shares | -27.67M | $191.04 | 986.13K |
| Q2 2021 | share | Decrease | -13.01% | -168.93K shares | -28.18M | $190.09 | 1.12M |
| Q1 2021 | share | Decrease | -9.26% | -132.58K shares | 10.51M | $185.77 | 1.29M |
| Q4 2020 | share | Increase | +2.42% | 33.80K shares | 35.36M | $160.34 | 1.43M |
| Q3 2020 | share | Decrease | -3.05% | -43.88K shares | 16.53M | $138.53 | 1.39M |
| Q2 2020 | share | Increase | +4.56% | 62.89K shares | 45.25M | $122.33 | 1.44M |
| Q1 2020 | share | Decrease | -1.23% | -17.15K shares | -41.28M | $95.49 | 1.37M |
| Q4 2019 | share | Decrease | -1.30% | -18.40K shares | -3.70M | $121.71 | 1.39M |
| Q3 2019 | share | Decrease | -23.58% | -436.29K shares | -29.59M | $121.69 | 1.41M |
| Q2 2019 | share | Decrease | -13.67% | -292.92K shares | -14.99M | $107.41 | 1.85M |
| Q1 2019 | share | Decrease | -9.28% | -219.25K shares | 4.07M | $98.63 | 2.14M |
| Q4 2018 | share | Increase | +3.52% | 80.33K shares | -21.59M | $87.21 | 2.36M |
| Q3 2018 | share | Decrease | -1.79% | -41.49K shares | -11.32M | $98.2 | 2.28M |
| Q2 2018 | share | Increase | +7.40% | 160.01K shares | 31.40M | $100.35 | 2.32M |
| Q1 2018 | share | Decrease | -12.35% | -304.77K shares | -33.02M | $94.01 | 2.16M |
| Q4 2017 | share | Decrease | -1.96% | -49.43K shares | 32.1M | $93.97 | 2.46M |
| Q3 2017 | share | Decrease | -1.90% | -48.87K shares | 28.23M | $80.14 | 2.51M |
| Q2 2017 | share | Increase | +6.38% | 153.96K shares | 3.08M | $68.35 | 2.56M |
| Q1 2017 | share | Decrease | -13.81% | -386.59K shares | -9.89M | $71.14 | 2.41M |
| Q4 2016 | share | Decrease | -3.79% | -110.37K shares | 64K | $64.03 | 2.79M |
| Q3 2016 | share | Increase | +2.45% | 69.52K shares | 26.29M | $61.13 | 2.90M |
| Q2 2016 | share | Decrease | -17.41% | -598.61K shares | -19.54M | $54.28 | 2.84M |
| Q1 2016 | share | Decrease | -45.31% | -2.84M shares | -147.17M | $49.43 | 3.43M |