GAM HOLDING AG – Texas Instruments Incorporated Transaction History
GAM HOLDING AG portfolio value:
$2.71M
portfolio value
GAM HOLDING 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 | Decrease | -0.22% | -39 shares | 13K | $154.78 | 17.53K |
| Q2 2022 | share | Increase | +3.57% | 606 shares | -412K | $153.65 | 17.57K |
| Q1 2022 | share | Decrease | -16.01% | -3.23K shares | -695K | $183.48 | 16.96K |
| Q4 2021 | share | Decrease | -0.64% | -130 shares | -100K | $189.41 | 20.19K |
| Q3 2021 | share | Decrease | -0.47% | -97 shares | -21K | $191.04 | 20.32K |
| Q2 2021 | share | Decrease | -1.99% | -415 shares | -11K | $190.09 | 20.42K |
| Q1 2021 | share | Decrease | -13.77% | -3.32K shares | -27K | $185.77 | 20.84K |
| Q4 2020 | share | Decrease | -0.33% | -81 shares | 503K | $160.34 | 24.16K |
| Q3 2020 | share | Increase | +0.31% | 74 shares | 394K | $138.53 | 24.24K |
| Q2 2020 | share | Decrease | -7.13% | -1.85K shares | 468K | $122.33 | 24.17K |
| Q1 2020 | share | Increase | +8.68% | 2.08K shares | -471K | $95.49 | 26.03K |
| Q4 2019 | share | Increase | 0.00% | 23.95K shares | 3.07M | $121.71 | 23.95K |
| Q3 2019 | share | Decrease | -100.00% | -12.84K shares | -1.47M | $121.69 | 0 |
| Q2 2019 | share | Increase | 0.00% | 12.84K shares | 1.47M | $107.41 | 12.84K |
| Q1 2019 | share | Decrease | -100.00% | -3.81K shares | -361K | $98.63 | 0 |
| Q4 2018 | share | Decrease | -23.47% | -1.16K shares | -173K | $87.21 | 3.81K |
| Q3 2018 | share | Increase | +111.02% | 2.62K shares | 274K | $98.2 | 4.98K |
| Q2 2018 | share | Increase | 0.00% | 2.36K shares | 260K | $100.35 | 2.36K |
| Q1 2018 | share | Decrease | -100.00% | -11.84K shares | -1.23M | $94.01 | 0 |
| Q4 2017 | share | Increase | 0.00% | 11.84K shares | 1.23M | $93.97 | 11.84K |
| Q3 2017 | share | Decrease | -100.00% | -103.15K shares | -7.93M | $80.14 | 0 |
| Q2 2017 | share | Increase | +7.03% | 6.77K shares | 171K | $68.35 | 103.15K |
| Q1 2017 | share | Decrease | -31.59% | -44.5K shares | -2.51M | $71.14 | 96.37K |
| Q4 2016 | share | Increase | +26.75% | 29.73K shares | 2.48M | $64.03 | 140.87K |
| Q3 2016 | share | Decrease | -27.02% | -41.15K shares | -1.74M | $61.13 | 111.14K |
| Q2 2016 | share | Decrease | -49.04% | -146.55K shares | -7.61M | $54.28 | 152.29K |
| Q1 2016 | share | Decrease | -5.11% | -16.08K shares | -102K | $49.43 | 298.85K |