ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Texas Instruments Incorporated Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$142.25M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -3.95% | -37.76K shares | -4.76M | $154.78 | 919.08K |
| Q2 2022 | share | Decrease | -47.72% | -873.33K shares | -188.77M | $153.65 | 956.85K |
| Q1 2022 | share | Increase | +1.23% | 22.29K shares | -4.93M | $183.48 | 1.83M |
| Q4 2021 | share | Decrease | -10.89% | -220.85K shares | -49.21M | $189.41 | 1.80M |
| Q3 2021 | share | Increase | +34.10% | 515.89K shares | 99.02M | $191.04 | 2.02M |
| Q2 2021 | share | Increase | +24.81% | 300.75K shares | 61.84M | $190.09 | 1.51M |
| Q1 2021 | share | Increase | +7.35% | 82.96K shares | 43.74M | $185.77 | 1.21M |
| Q4 2020 | share | Increase | +56.23% | 406.40K shares | 82.12M | $160.34 | 1.12M |
| Q3 2020 | share | Increase | +14.91% | 93.80K shares | 23.34M | $138.53 | 722.74K |
| Q2 2020 | share | Decrease | -3.81% | -24.93K shares | 14.51M | $122.33 | 628.93K |
| Q1 2020 | share | Increase | +21.86% | 117.28K shares | -3.49M | $95.49 | 653.87K |
| Q4 2019 | share | Increase | +20.31% | 90.57K shares | 11.2M | $121.71 | 536.59K |
| Q3 2019 | share | Increase | +9.13% | 37.30K shares | 10.73M | $121.69 | 446.02K |
| Q2 2019 | share | Decrease | -0.39% | -1.60K shares | 3.38M | $107.41 | 408.71K |
| Q1 2019 | share | Increase | +6.49% | 25.00K shares | 7.11M | $98.63 | 410.32K |
| Q4 2018 | share | Decrease | -80.76% | -1.61M shares | -178.43M | $87.21 | 385.32K |
| Q3 2018 | share | Increase | +2.51% | 49.07K shares | -520K | $98.2 | 2.00M |
| Q2 2018 | share | Increase | +0.74% | 14.43K shares | 13.92M | $100.35 | 1.95M |
| Q1 2018 | share | Decrease | -12.77% | -283.82K shares | -30.70M | $94.01 | 1.93M |
| Q4 2017 | share | Increase | +22.03% | 401.22K shares | 68.85M | $93.97 | 2.22M |
| Q3 2017 | share | Increase | +0.10% | 1.81K shares | 23.3M | $80.14 | 1.82M |
| Q2 2017 | share | Increase | +30.50% | 425.30K shares | 27.65M | $68.35 | 1.81M |
| Q1 2017 | share | Increase | +49.44% | 461.29K shares | 44.24M | $71.14 | 1.39M |
| Q4 2016 | share | Increase | +70.30% | 385.19K shares | 29.63M | $64.03 | 933.10K |
| Q3 2016 | share | Increase | +115.94% | 294.17K shares | 22.55M | $61.13 | 547.91K |
| Q2 2016 | share | Increase | +129.10% | 142.98K shares | 9.53M | $54.28 | 253.73K |
| Q1 2016 | share | Decrease | -6.47% | -7.66K shares | -132K | $49.43 | 110.75K |