PROSHARE ADVISORS LLC – Texas Instruments Incorporated Transaction History
PROSHARE ADVISORS LLC portfolio value:
$155.35M
portfolio value
PROSHARE ADVISORS 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 | -18.35% | -225.64K shares | -33.53M | $154.78 | 1.00M |
| Q2 2022 | share | Decrease | -32.79% | -599.70K shares | -146.70M | $153.65 | 1.22M |
| Q1 2022 | share | Decrease | -6.09% | -118.67K shares | -31.49M | $183.48 | 1.82M |
| Q4 2021 | share | Increase | +54.67% | 688.46K shares | 125.04M | $189.41 | 1.94M |
| Q3 2021 | share | Increase | +9.07% | 104.67K shares | 20.01M | $191.04 | 1.25M |
| Q2 2021 | share | Decrease | -3.22% | -38.36K shares | -3.42M | $190.09 | 1.15M |
| Q1 2021 | share | Increase | +20.42% | 202.27K shares | 62.85M | $185.77 | 1.19M |
| Q4 2020 | share | Increase | +17.61% | 148.31K shares | 42.31M | $160.34 | 990.68K |
| Q3 2020 | share | Increase | +15.80% | 114.90K shares | 27.91M | $138.53 | 842.36K |
| Q2 2020 | share | Increase | +13.82% | 88.31K shares | 28.49M | $122.33 | 727.46K |
| Q1 2020 | share | Decrease | -27.81% | -246.27K shares | -49.72M | $95.49 | 639.15K |
| Q4 2019 | share | Increase | +15.12% | 116.26K shares | 14.18M | $121.71 | 885.42K |
| Q3 2019 | share | Increase | +6.20% | 44.92K shares | 16.29M | $121.69 | 769.16K |
| Q2 2019 | share | Decrease | -7.23% | -56.43K shares | 307K | $107.41 | 724.23K |
| Q1 2019 | share | Decrease | -2.17% | -17.29K shares | 7.39M | $98.63 | 780.67K |
| Q4 2018 | share | Increase | +23.28% | 150.69K shares | 5.96M | $87.21 | 797.96K |
| Q3 2018 | share | Decrease | -11.55% | -84.52K shares | -11.23M | $98.2 | 647.26K |
| Q2 2018 | share | Decrease | -8.98% | -72.17K shares | -2.84M | $100.35 | 731.78K |
| Q1 2018 | share | Increase | +17.88% | 121.94K shares | 12.29M | $94.01 | 803.96K |
| Q4 2017 | share | Increase | +35.49% | 178.65K shares | 26.10M | $93.97 | 682.01K |
| Q3 2017 | share | Increase | +7.97% | 37.17K shares | 9.25M | $80.14 | 503.36K |
| Q2 2017 | share | Increase | +16.77% | 66.93K shares | 3.7M | $68.35 | 466.19K |
| Q1 2017 | share | Decrease | -1.97% | -8.04K shares | 2.44M | $71.14 | 399.25K |
| Q4 2016 | share | Increase | +34.39% | 104.22K shares | 8.45M | $64.03 | 407.29K |
| Q3 2016 | share | Decrease | -34.70% | -161.06K shares | -7.80M | $61.13 | 303.06K |
| Q2 2016 | share | Decrease | -5.04% | -24.62K shares | 1.01M | $54.28 | 464.13K |
| Q1 2016 | share | Decrease | -10.09% | -54.84K shares | -1.73M | $49.43 | 488.75K |