VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Texas Instruments Incorporated Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$24.03M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | +31.08% | 36.82K shares | 5.83M | $154.78 | 155.28K |
| Q2 2022 | share | Increase | +14.89% | 15.34K shares | -717K | $153.65 | 118.46K |
| Q1 2022 | share | Increase | +779.59% | 91.39K shares | 16.70M | $183.48 | 103.11K |
| Q4 2021 | share | Decrease | -1.64% | -195 shares | -81K | $189.41 | 11.72K |
| Q3 2021 | share | Increase | +74.21% | 5.07K shares | 975K | $191.04 | 11.91K |
| Q2 2021 | share | Increase | +7.01% | 448 shares | 108K | $190.09 | 6.84K |
| Q1 2021 | share | Increase | +7.18% | 428 shares | 229K | $185.77 | 6.39K |
| Q4 2020 | share | Decrease | -32.89% | -2.92K shares | -290K | $160.34 | 5.96K |
| Q3 2020 | share | Increase | +10.84% | 869 shares | 251K | $138.53 | 8.88K |
| Q2 2020 | share | Increase | +11.25% | 811 shares | 298K | $122.33 | 8.02K |
| Q1 2020 | share | Increase | +1.24% | 88 shares | -194K | $95.49 | 7.20K |
| Q4 2019 | share | Increase | 0.00% | 7.12K shares | 914K | $121.71 | 7.12K |