PUTNAM INVESTMENTS LLC – Texas Instruments Incorporated Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$261.38M
portfolio value
PUTNAM INVESTMENTS LLC 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 | +5.13% | 82.36K shares | 14.56M | $154.78 | 1.68M |
| Q2 2022 | share | Decrease | -7.02% | -121.24K shares | -70.16M | $153.65 | 1.60M |
| Q1 2022 | share | Increase | +0.52% | 8.94K shares | -6.93M | $183.48 | 1.72M |
| Q4 2021 | share | Increase | +0.21% | 3.56K shares | -5.74M | $189.41 | 1.71M |
| Q3 2021 | share | Decrease | -4.32% | -77.45K shares | -15.04M | $191.04 | 1.71M |
| Q2 2021 | share | Decrease | -4.48% | -84.06K shares | -9.95M | $190.09 | 1.79M |
| Q1 2021 | share | Decrease | -20.55% | -485.33K shares | -33.00M | $185.77 | 1.87M |
| Q4 2020 | share | Decrease | -22.48% | -684.89K shares | -47.39M | $160.34 | 2.36M |
| Q3 2020 | share | Decrease | -2.47% | -77.27K shares | 38.38M | $138.53 | 3.04M |
| Q2 2020 | share | Increase | +9.15% | 261.96K shares | 110.65M | $122.33 | 3.12M |
| Q1 2020 | share | Decrease | -4.80% | -144.23K shares | -99.67M | $95.49 | 2.86M |
| Q4 2019 | share | Increase | +0.47% | 14.14K shares | -1.02M | $121.71 | 3.00M |
| Q3 2019 | share | Increase | +9.00% | 247.09K shares | 71.68M | $121.69 | 2.99M |
| Q2 2019 | share | Increase | +20.98% | 476.09K shares | 74.35M | $107.41 | 2.74M |
| Q1 2019 | share | Increase | +101.00% | 1.14M shares | 134M | $98.63 | 2.26M |
| Q4 2018 | share | Decrease | -12.18% | -156.51K shares | -31.23M | $87.21 | 1.12M |
| Q3 2018 | share | Decrease | -10.56% | -151.81K shares | -20.54M | $98.2 | 1.28M |
| Q2 2018 | share | Decrease | -36.15% | -813.80K shares | -75.40M | $100.35 | 1.43M |
| Q1 2018 | share | Decrease | -22.12% | -639.29K shares | -68.00M | $94.01 | 2.25M |
| Q4 2017 | share | Increase | +1.21% | 34.44K shares | 45.86M | $93.97 | 2.89M |
| Q3 2017 | share | Decrease | -4.13% | -123.11K shares | 26.82M | $80.14 | 2.85M |
| Q2 2017 | share | Increase | +8.18% | 225.36K shares | 7.34M | $68.35 | 2.97M |
| Q1 2017 | share | Increase | +109.54% | 1.43M shares | 125.94M | $71.14 | 2.75M |
| Q4 2016 | share | Decrease | -12.85% | -193.77K shares | -9.93M | $64.03 | 1.31M |
| Q3 2016 | share | Increase | +27.15% | 321.95K shares | 31.52M | $61.13 | 1.50M |
| Q2 2016 | share | Increase | +5.63% | 63.21K shares | 9.83M | $54.28 | 1.18M |
| Q1 2016 | share | Decrease | -4.79% | -56.53K shares | -168K | $49.43 | 1.12M |