GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Texas Instruments Incorporated Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$359.75M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 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 | -0.65% | -15.31K shares | 274K | $154.78 | 2.32M |
| Q2 2022 | share | Decrease | -1.85% | -44.00K shares | -77.86M | $153.65 | 2.33M |
| Q1 2022 | share | Increase | +19.59% | 390.37K shares | 61.68M | $183.48 | 2.38M |
| Q4 2021 | share | Decrease | -0.07% | -1.44K shares | -7.73M | $189.41 | 1.99M |
| Q3 2021 | share | Increase | +4.80% | 91.33K shares | 17.38M | $191.04 | 1.99M |
| Q2 2021 | share | Decrease | -8.39% | -174.41K shares | -26.66M | $190.09 | 1.90M |
| Q1 2021 | share | Increase | +8.62% | 164.96K shares | 78.72M | $185.77 | 2.07M |
| Q4 2020 | share | Decrease | -3.67% | -72.86K shares | 30.41M | $160.34 | 1.91M |
| Q3 2020 | share | Decrease | -0.80% | -16.07K shares | 29.37M | $138.53 | 1.98M |
| Q2 2020 | share | Increase | +0.49% | 9.76K shares | 55.10M | $122.33 | 2.00M |
| Q1 2020 | share | Decrease | -7.78% | -167.97K shares | -78.04M | $95.49 | 1.99M |
| Q4 2019 | share | Increase | +9.31% | 183.90K shares | 21.71M | $121.71 | 2.15M |
| Q3 2019 | share | Decrease | -8.46% | -182.56K shares | 7.66M | $121.69 | 1.97M |
| Q2 2019 | share | Decrease | -5.77% | -132.25K shares | 4.73M | $107.41 | 2.15M |
| Q1 2019 | share | Decrease | -11.84% | -307.79K shares | -2.58M | $98.63 | 2.29M |
| Q4 2018 | share | Increase | +51.38% | 882.00K shares | 61.39M | $87.21 | 2.59M |
| Q3 2018 | share | Decrease | -12.24% | -239.38K shares | -31.47M | $98.2 | 1.71M |
| Q2 2018 | share | Decrease | -13.51% | -305.53K shares | -19.30M | $100.35 | 1.95M |
| Q1 2018 | share | Increase | +6.57% | 139.37K shares | 13.31M | $94.01 | 2.26M |
| Q4 2017 | share | Increase | +22.02% | 382.94K shares | 65.73M | $93.97 | 2.12M |
| Q3 2017 | share | Increase | +13.21% | 202.98K shares | 37.72M | $80.14 | 1.73M |
| Q2 2017 | share | Increase | +2.13% | 32K shares | -2.99M | $68.35 | 1.53M |
| Q1 2017 | share | Decrease | -1.37% | -20.92K shares | 9.89M | $71.14 | 1.50M |
| Q4 2016 | share | Increase | +36.56% | 408.29K shares | 32.90M | $64.03 | 1.52M |
| Q3 2016 | share | Increase | +17082.49% | 1.11M shares | 77.97M | $61.13 | 1.11M |
| Q2 2016 | share | Increase | 0.00% | 6.5K shares | 407K | $54.28 | 6.5K |