ALPS ADVISORS INC – Texas Instruments Incorporated Transaction History
ALPS ADVISORS INC portfolio value:
$23.51M
portfolio value
ALPS ADVISORS INC 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 | +31.21% | 36.13K shares | 5.72M | $154.78 | 151.93K |
| Q2 2022 | share | Increase | +416.14% | 93.36K shares | 13.67M | $153.65 | 115.80K |
| Q1 2022 | share | Decrease | -9.64% | -2.39K shares | -563K | $183.48 | 22.43K |
| Q4 2021 | share | Increase | +122.79% | 13.68K shares | 2.53M | $189.41 | 24.83K |
| Q3 2021 | share | Increase | +1.80% | 197 shares | 37K | $191.04 | 11.14K |
| Q2 2021 | share | Increase | +3.17% | 336 shares | 99K | $190.09 | 10.94K |
| Q1 2021 | share | Decrease | -8.63% | -1.00K shares | 99K | $185.77 | 10.61K |
| Q4 2020 | share | Decrease | -1.97% | -233 shares | 215K | $160.34 | 11.61K |
| Q3 2020 | share | Decrease | -0.29% | -34 shares | 184K | $138.53 | 11.84K |
| Q2 2020 | share | Increase | +460.69% | 9.76K shares | 1.29M | $122.33 | 11.88K |
| Q1 2020 | share | Decrease | -21.52% | -581 shares | -134K | $95.49 | 2.11K |
| Q4 2019 | share | Decrease | -4.15% | -117 shares | -18K | $121.71 | 2.7K |
| Q3 2019 | share | Decrease | -21.64% | -778 shares | -49K | $121.69 | 2.81K |
| Q2 2019 | share | Decrease | -21.27% | -971 shares | -71K | $107.41 | 3.59K |
| Q1 2019 | share | Decrease | -79.33% | -17.51K shares | -1.60M | $98.63 | 4.56K |
| Q4 2018 | share | Decrease | -18.28% | -4.93K shares | -812K | $87.21 | 22.08K |
| Q3 2018 | share | Increase | +25.70% | 5.52K shares | 529K | $98.2 | 27.02K |
| Q2 2018 | share | Decrease | -24.14% | -6.84K shares | -574K | $100.35 | 21.49K |
| Q1 2018 | share | Increase | +47.42% | 9.11K shares | 936K | $94.01 | 28.34K |
| Q4 2017 | share | Increase | +12.58% | 2.14K shares | 477K | $93.97 | 19.22K |
| Q3 2017 | share | Increase | +13.95% | 2.09K shares | 378K | $80.14 | 17.07K |
| Q2 2017 | share | Increase | +10.13% | 1.37K shares | 57K | $68.35 | 14.98K |
| Q1 2017 | share | Increase | +52.14% | 4.66K shares | 443K | $71.14 | 13.60K |
| Q4 2016 | share | Increase | +15.95% | 1.23K shares | 112K | $64.03 | 8.94K |
| Q3 2016 | share | Decrease | -1.85% | -145 shares | 49K | $61.13 | 7.71K |
| Q2 2016 | share | Decrease | -5.74% | -479 shares | 13K | $54.28 | 7.85K |
| Q1 2016 | share | Decrease | -24.44% | -2.69K shares | -126K | $49.43 | 8.33K |