BANK OF NEW YORK MELLON CORP – Texas Instruments Incorporated Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$2.67B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -5.30% | -966.85K shares | -129.02M | $154.78 | 17.28M |
| Q2 2022 | share | Increase | +0.13% | 23.14K shares | -540.34M | $153.65 | 18.25M |
| Q1 2022 | share | Decrease | -5.48% | -1.05M shares | -290.31M | $183.48 | 18.23M |
| Q4 2021 | share | Decrease | -9.06% | -1.92M shares | -441.62M | $189.41 | 19.29M |
| Q3 2021 | share | Decrease | -3.43% | -752.96K shares | -146.70M | $191.04 | 21.21M |
| Q2 2021 | share | Decrease | -2.24% | -503.79K shares | -22.50M | $190.09 | 21.96M |
| Q1 2021 | share | Increase | +4.59% | 986.79K shares | 720.56M | $185.77 | 22.46M |
| Q4 2020 | share | Increase | +9.33% | 1.83M shares | 720.28M | $160.34 | 21.48M |
| Q3 2020 | share | Increase | +31.36% | 4.69M shares | 906.52M | $138.53 | 19.64M |
| Q2 2020 | share | Increase | +3.75% | 541.26K shares | 458.55M | $122.33 | 14.95M |
| Q1 2020 | share | Increase | +30.36% | 3.35M shares | 21.87M | $95.49 | 14.41M |
| Q4 2019 | share | Decrease | -9.92% | -1.21M shares | -167.89M | $121.71 | 11.05M |
| Q3 2019 | share | Decrease | -0.19% | -23.32K shares | 175.09M | $121.69 | 12.27M |
| Q2 2019 | share | Decrease | -4.36% | -560.69K shares | 47.41M | $107.41 | 12.30M |
| Q1 2019 | share | Decrease | -6.27% | -860.18K shares | 67.51M | $98.63 | 12.86M |
| Q4 2018 | share | Decrease | -0.84% | -116.66K shares | -188.01M | $87.21 | 13.72M |
| Q3 2018 | share | Increase | +2.50% | 337.43K shares | -3.75M | $98.2 | 13.83M |
| Q2 2018 | share | Decrease | -2.59% | -358.65K shares | 48.60M | $100.35 | 13.50M |
| Q1 2018 | share | Decrease | -5.37% | -785.96K shares | -89.70M | $94.01 | 13.85M |
| Q4 2017 | share | Decrease | -2.38% | -356.36K shares | 184.8M | $93.97 | 14.64M |
| Q3 2017 | share | Decrease | -3.14% | -486.31K shares | 153.25M | $80.14 | 15.00M |
| Q2 2017 | share | Decrease | -6.80% | -1.12M shares | -147.24M | $68.35 | 15.48M |
| Q1 2017 | share | Decrease | -6.65% | -1.18M shares | 39.79M | $71.14 | 16.61M |
| Q4 2016 | share | Decrease | -5.16% | -969.05K shares | -18.34M | $64.03 | 17.80M |
| Q3 2016 | share | Decrease | -2.22% | -426.35K shares | 114.62M | $61.13 | 18.76M |
| Q2 2016 | share | Increase | +7.03% | 1.26M shares | 172.83M | $54.28 | 19.19M |
| Q1 2016 | share | Increase | +1.96% | 345.44K shares | 65.74M | $49.43 | 17.93M |