STATE OF ALASKA, DEPARTMENT OF REVENUE – Texas Instruments Incorporated Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$22.82M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -5.44% | -8.49K shares | -1.13M | $154.78 | 147.44K |
| Q2 2022 | share | Decrease | -7.15% | -12.00K shares | -6.85M | $153.65 | 155.93K |
| Q1 2022 | share | Decrease | -12.55% | -24.09K shares | -5.37M | $183.48 | 167.93K |
| Q4 2021 | share | Decrease | -8.73% | -18.35K shares | -4.24M | $189.41 | 192.03K |
| Q3 2021 | share | Increase | +11.04% | 20.92K shares | 4.00M | $191.04 | 210.38K |
| Q2 2021 | share | Decrease | -11.10% | -23.65K shares | -3.84M | $190.09 | 189.46K |
| Q1 2021 | share | Decrease | -4.62% | -10.32K shares | 3.60M | $185.77 | 213.11K |
| Q4 2020 | share | Decrease | -6.04% | -14.36K shares | 2.71M | $160.34 | 223.44K |
| Q3 2020 | share | Increase | +28.10% | 52.17K shares | 10.38M | $138.53 | 237.81K |
| Q2 2020 | share | Decrease | -11.24% | -23.51K shares | 2.67M | $122.33 | 185.64K |
| Q1 2020 | share | Increase | +5.94% | 11.73K shares | -4.42M | $95.49 | 209.15K |
| Q4 2019 | share | Decrease | -6.72% | -14.22K shares | -2.02M | $121.71 | 197.42K |
| Q3 2019 | share | Decrease | -21.16% | -56.79K shares | -3.45M | $121.69 | 211.65K |
| Q2 2019 | share | Decrease | -0.54% | -1.44K shares | 2.17M | $107.41 | 268.44K |
| Q1 2019 | share | Decrease | -6.23% | -17.92K shares | 1.43M | $98.63 | 269.88K |
| Q4 2018 | share | Increase | +1.99% | 5.61K shares | -3.07M | $87.21 | 287.80K |
| Q3 2018 | share | Increase | +1.05% | 2.93K shares | -511K | $98.2 | 282.19K |
| Q2 2018 | share | Increase | +13.99% | 34.28K shares | 5.33M | $100.35 | 279.26K |
| Q1 2018 | share | Increase | +20.35% | 41.43K shares | 4.19M | $94.01 | 244.98K |
| Q4 2017 | share | Increase | +82.13% | 91.79K shares | 11.24M | $93.97 | 203.55K |
| Q3 2017 | share | Increase | +8.08% | 8.36K shares | 2.06M | $80.14 | 111.76K |
| Q2 2017 | share | Increase | +2.04% | 2.07K shares | -208K | $68.35 | 103.40K |
| Q1 2017 | share | Increase | +25.13% | 20.35K shares | 2.25M | $71.14 | 101.33K |
| Q4 2016 | share | Decrease | -0.02% | -20 shares | 225K | $64.03 | 80.98K |
| Q3 2016 | share | Increase | +1.57% | 1.25K shares | 688K | $61.13 | 81K |
| Q2 2016 | share | Increase | +0.40% | 320 shares | 436K | $54.28 | 79.75K |
| Q1 2016 | share | Increase | +27.62% | 17.19K shares | 1.14M | $49.43 | 79.43K |