CAPITAL WORLD INVESTORS – Texas Instruments Incorporated Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$1.06B
portfolio value
CAPITAL WORLD INVESTORS 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 | +28.09% | 1.50M shares | 238.96M | $154.78 | 6.86M |
Q2 2022 | share | Decrease | -5.40% | -306.06K shares | -215.96M | $153.65 | 5.35M |
Q1 2022 | share | Decrease | -0.04% | -2.51K shares | -28.73M | $183.48 | 5.66M |
Q4 2021 | share | Increase | +0.07% | 4.02K shares | -20.41M | $189.41 | 5.66M |
Q3 2021 | share | Decrease | -8.08% | -497.37K shares | -96.15M | $191.04 | 5.66M |
Q2 2021 | share | Decrease | -22.84% | -1.82M shares | -324.17M | $190.09 | 6.15M |
Q1 2021 | share | Increase | +0.01% | 899 shares | 198.58M | $185.77 | 7.98M |
Q4 2020 | share | Decrease | -27.34% | -3.00M shares | -258.38M | $160.34 | 7.98M |
Q3 2020 | share | Decrease | -7.11% | -840.22K shares | 67.08M | $138.53 | 10.98M |
Q2 2020 | share | Decrease | -12.23% | -1.64M shares | 155.02M | $122.33 | 11.82M |
Q1 2020 | share | Increase | +1.31% | 173.99K shares | -359.73M | $95.49 | 13.47M |
Q4 2019 | share | Decrease | -18.49% | -3.01M shares | -402.43M | $121.71 | 13.29M |
Q3 2019 | share | Decrease | -8.37% | -1.49M shares | 65.17M | $121.69 | 16.31M |
Q2 2019 | share | Increase | +6.97% | 1.16M shares | 277.76M | $107.41 | 17.80M |
Q1 2019 | share | Increase | +9.28% | 1.41M shares | 326.12M | $98.63 | 16.64M |
Q4 2018 | share | Increase | +28.97% | 3.42M shares | 172.23M | $87.21 | 15.23M |
Q3 2018 | share | Increase | +13.00% | 1.35M shares | 114.84M | $98.2 | 11.81M |
Q2 2018 | share | Increase | +1.95% | 199.42K shares | 87.19M | $100.35 | 10.45M |
Q1 2018 | share | Decrease | -34.47% | -5.39M shares | -568.82M | $94.01 | 10.25M |
Q4 2017 | share | Decrease | -8.94% | -1.53M shares | 93.89M | $93.97 | 15.64M |
Q3 2017 | share | Decrease | -43.15% | -13.03M shares | -784.77M | $80.14 | 17.18M |
Q2 2017 | share | Decrease | -28.86% | -12.25M shares | -1.09B | $68.35 | 30.21M |
Q1 2017 | share | Decrease | -19.86% | -10.52M shares | -445.89M | $71.14 | 42.47M |
Q4 2016 | share | Decrease | -13.53% | -8.29M shares | -434.34M | $64.03 | 53.00M |
Q3 2016 | share | Decrease | -6.34% | -4.15M shares | 201.61M | $61.13 | 61.30M |
Q2 2016 | share | Decrease | -0.06% | -38.15K shares | 340.13M | $54.28 | 65.45M |
Q1 2016 | share | Decrease | -4.43% | -3.03M shares | 4.49M | $49.43 | 65.49M |