SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Texas Instruments Incorporated Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$26.25M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +3.01% | 4.95K shares | 952K | $154.78 | 169.60K |
| Q2 2022 | share | Decrease | -3.76% | -6.42K shares | -6.09M | $153.65 | 164.65K |
| Q1 2022 | share | Increase | +0.17% | 295 shares | -798K | $183.48 | 171.07K |
| Q4 2021 | share | Decrease | -11.92% | -23.11K shares | -5.08M | $189.41 | 170.78K |
| Q3 2021 | share | Increase | +2.09% | 3.96K shares | 744K | $191.04 | 193.89K |
| Q2 2021 | share | Increase | +4.34% | 7.9K shares | 2.12M | $190.09 | 189.93K |
| Q1 2021 | share | Increase | +0.40% | 731 shares | 4.64M | $185.77 | 182.03K |
| Q4 2020 | share | Increase | +0.45% | 813 shares | 3.98M | $160.34 | 181.30K |
| Q3 2020 | share | Increase | +0.33% | 590 shares | 2.93M | $138.53 | 180.49K |
| Q2 2020 | share | Decrease | -0.66% | -1.20K shares | 4.74M | $122.33 | 179.90K |
| Q1 2020 | share | Increase | +0.61% | 1.09K shares | -4.99M | $95.49 | 181.10K |
| Q4 2019 | share | Increase | +5.49% | 9.37K shares | 1.04M | $121.71 | 180.01K |
| Q3 2019 | share | Increase | +3.69% | 6.06K shares | 3.16M | $121.69 | 170.63K |
| Q2 2019 | share | Increase | +96.07% | 80.63K shares | 9.98M | $107.41 | 164.57K |
| Q1 2019 | share | Decrease | -40.46% | -57.03K shares | -4.41M | $98.63 | 83.93K |
| Q4 2018 | share | Decrease | -19.59% | -34.34K shares | -5.48M | $87.21 | 140.96K |
| Q3 2018 | share | Decrease | -47.26% | -157.08K shares | -17.83M | $98.2 | 175.30K |
| Q2 2018 | share | Increase | +60.65% | 125.49K shares | 15.15M | $100.35 | 332.39K |
| Q1 2018 | share | Increase | +89.30% | 97.60K shares | 10.08M | $94.01 | 206.90K |
| Q4 2017 | share | Decrease | -0.86% | -953 shares | 1.53M | $93.97 | 109.29K |
| Q3 2017 | share | Increase | +0.64% | 699 shares | 1.45M | $80.14 | 110.25K |
| Q2 2017 | share | Decrease | -2.86% | -3.22K shares | -658K | $68.35 | 109.55K |
| Q1 2017 | share | Increase | +49.84% | 37.51K shares | 3.59M | $71.14 | 112.78K |
| Q4 2016 | share | Decrease | -2.85% | -2.20K shares | 55K | $64.03 | 75.26K |
| Q3 2016 | share | Decrease | -0.08% | -62 shares | 580K | $61.13 | 77.47K |
| Q2 2016 | share | Increase | +1.01% | 774 shares | 450K | $54.28 | 77.53K |
| Q1 2016 | share | Increase | +2.06% | 1.54K shares | 285K | $49.43 | 76.76K |