ROBECO SCHWEIZ AG – Texas Instruments Incorporated Transaction History
ROBECO SCHWEIZ AG portfolio value:
$40.73M
portfolio value
ROBECO SCHWEIZ AG 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 | +0.06% | 150 shares | 320K | $154.78 | 263.16K |
| Q2 2022 | share | Decrease | -2.88% | -7.80K shares | -9.27M | $153.65 | 263.01K |
| Q1 2022 | share | Decrease | -3.24% | -9.07K shares | -3.06M | $183.48 | 270.82K |
| Q4 2021 | share | Decrease | -6.73% | -20.21K shares | -4.93M | $189.41 | 279.9K |
| Q3 2021 | share | Increase | +30.48% | 70.11K shares | 13.45M | $191.04 | 300.11K |
| Q2 2021 | share | 0.00% | 0 shares | 761K | $190.09 | 230K | |
| Q1 2021 | share | Increase | +49.35% | 76K shares | 18.19M | $185.77 | 230K |
| Q4 2020 | share | Decrease | -9.41% | -16K shares | 1.00M | $160.34 | 154K |
| Q3 2020 | share | Decrease | -32.00% | -80K shares | -7.46M | $138.53 | 170K |
| Q2 2020 | share | Decrease | -30.56% | -110K shares | -4.98M | $122.33 | 250K |
| Q1 2020 | share | Increase | +111.14% | 189.5K shares | 14.96M | $95.49 | 360K |
| Q4 2019 | share | Increase | +337.18% | 131.5K shares | 16.80M | $121.71 | 170.5K |
| Q3 2019 | share | Decrease | -50.00% | -39K shares | -4.07M | $121.69 | 39K |
| Q2 2019 | share | Decrease | -35.16% | -42.3K shares | -3.72M | $107.41 | 78K |
| Q1 2019 | share | 0.00% | 0 shares | 1.47M | $98.63 | 120.3K | |
| Q4 2018 | share | Decrease | -46.77% | -105.7K shares | -12.96M | $87.21 | 120.3K |
| Q3 2018 | share | Increase | +7.62% | 16K shares | 1.33M | $98.2 | 226K |
| Q2 2018 | share | Decrease | -20.75% | -55K shares | -4.62M | $100.35 | 210K |
| Q1 2018 | share | Increase | 0.00% | 265K shares | 27.53M | $94.01 | 265K |