GENERATION INVESTMENT MANAGEMENT LLP – Texas Instruments Incorporated Transaction History
GENERATION INVESTMENT MANAGEMENT LLP portfolio value:
$76.00M
portfolio value
GENERATION INVESTMENT MANAGEMENT LLP 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 | -9.27% | -50.15K shares | -7.15M | $154.78 | 491.07K |
| Q2 2022 | share | Increase | +1.15% | 6.14K shares | -15.01M | $153.65 | 541.23K |
| Q1 2022 | share | Increase | +1.13% | 5.97K shares | -1.54M | $183.48 | 535.08K |
| Q4 2021 | share | Decrease | -21.04% | -141.02K shares | -29.08M | $189.41 | 529.10K |
| Q3 2021 | share | Decrease | -60.29% | -1.01M shares | -195.73M | $191.04 | 670.13K |
| Q2 2021 | share | Decrease | -25.39% | -574.38K shares | -102.96M | $190.09 | 1.68M |
| Q1 2021 | share | Decrease | -27.88% | -874.29K shares | -87.26M | $185.77 | 2.26M |
| Q4 2020 | share | Decrease | -15.14% | -559.53K shares | -12.96M | $160.34 | 3.13M |
| Q3 2020 | share | Decrease | -20.70% | -964.87K shares | -64.04M | $138.53 | 3.69M |
| Q2 2020 | share | Decrease | -2.20% | -105.04K shares | 115.53M | $122.33 | 4.66M |
| Q1 2020 | share | Decrease | -3.30% | -162.67K shares | -156.02M | $95.49 | 4.76M |
| Q4 2019 | share | Decrease | -10.12% | -554.73K shares | -76.37M | $121.71 | 4.92M |
| Q3 2019 | share | Decrease | -5.33% | -308.54K shares | 43.98M | $121.69 | 5.48M |
| Q2 2019 | share | Increase | +0.29% | 16.73K shares | 52.10M | $107.41 | 5.79M |
| Q1 2019 | share | Increase | +1.41% | 80.52K shares | 74.42M | $98.63 | 5.77M |
| Q4 2018 | share | Increase | +469.11% | 4.69M shares | 430.77M | $87.21 | 5.69M |
| Q3 2018 | share | Increase | +71.68% | 417.76K shares | 43.09M | $98.2 | 1.00M |
| Q2 2018 | share | Increase | +72.22% | 244.40K shares | 29.09M | $100.35 | 582.84K |
| Q1 2018 | share | Increase | +8.46% | 26.39K shares | 2.57M | $94.01 | 338.43K |
| Q4 2017 | share | Increase | +14.39% | 39.24K shares | 8.13M | $93.97 | 312.04K |
| Q3 2017 | share | Increase | 0.00% | 272.79K shares | 24.45M | $80.14 | 272.79K |