ENVESTNET ASSET MANAGEMENT INC – Texas Instruments Incorporated Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$186.70M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | +6.75% | 76.31K shares | 13.08M | $154.78 | 1.20M |
| Q2 2022 | share | Decrease | -1.29% | -14.76K shares | -36.41M | $153.65 | 1.12M |
| Q1 2022 | share | Increase | +4.16% | 45.72K shares | 2.90M | $183.48 | 1.14M |
| Q4 2021 | share | Increase | +6.63% | 68.33K shares | 9.02M | $189.41 | 1.09M |
| Q3 2021 | share | Increase | +3.54% | 35.21K shares | 6.67M | $191.04 | 1.03M |
| Q2 2021 | share | Decrease | -3.67% | -37.88K shares | -3.86M | $190.09 | 995.44K |
| Q1 2021 | share | Increase | +6.16% | 59.95K shares | 35.52M | $185.77 | 1.03M |
| Q4 2020 | share | Increase | +3.66% | 34.39K shares | 25.68M | $160.34 | 973.37K |
| Q3 2020 | share | Increase | +1.92% | 17.64K shares | 17.09M | $138.53 | 938.97K |
| Q2 2020 | share | Decrease | -14.66% | -158.28K shares | 9.09M | $122.33 | 921.33K |
| Q1 2020 | share | Decrease | -3.78% | -42.41K shares | -36.05M | $95.49 | 1.07M |
| Q4 2019 | share | Increase | +36.63% | 300.84K shares | 37.81M | $121.71 | 1.12M |
| Q3 2019 | share | Increase | +2.68% | 21.45K shares | 14.35M | $121.69 | 821.18K |
| Q2 2019 | share | Increase | +32.90% | 197.99K shares | 27.95M | $107.41 | 799.73K |
| Q1 2019 | share | Increase | +8.86% | 48.98K shares | 11.59M | $98.63 | 601.74K |
| Q4 2018 | share | Increase | +7426.62% | 545.41K shares | 51.44M | $87.21 | 552.75K |
| Q3 2018 | share | Decrease | -89.81% | -64.74K shares | -7.15M | $98.2 | 7.34K |
| Q2 2018 | share | Increase | +3.63% | 2.52K shares | 722K | $100.35 | 72.08K |
| Q1 2018 | share | Decrease | -68.64% | -152.26K shares | -15.94M | $94.01 | 69.55K |
| Q4 2017 | share | Increase | +3.42% | 7.33K shares | 3.93M | $93.97 | 221.81K |
| Q3 2017 | share | Decrease | -7.72% | -17.93K shares | 1.34M | $80.14 | 214.48K |
| Q2 2017 | share | Decrease | -4.59% | -11.18K shares | -1.73M | $68.35 | 232.41K |
| Q1 2017 | share | Decrease | -7.58% | -19.97K shares | 387K | $71.14 | 243.60K |
| Q4 2016 | share | Increase | +3.09% | 7.90K shares | 1.28M | $64.03 | 263.57K |
| Q3 2016 | share | Decrease | -10.56% | -30.18K shares | 34K | $61.13 | 255.67K |
| Q2 2016 | share | Decrease | -6.04% | -18.37K shares | 440K | $54.28 | 285.86K |
| Q1 2016 | share | Increase | +16.05% | 42.07K shares | 3.1M | $49.43 | 304.23K |