KOREA INVESTMENT CORP – Texas Instruments Incorporated Transaction History
KOREA INVESTMENT CORP portfolio value:
$87.63M
portfolio value
KOREA INVESTMENT CORP 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 | -10.72% | -68.00K shares | -9.80M | $154.78 | 566.19K |
| Q2 2022 | share | Decrease | -8.34% | -57.69K shares | -29.50M | $153.65 | 634.20K |
| Q1 2022 | share | Increase | +34.20% | 176.32K shares | 29.77M | $183.48 | 691.90K |
| Q4 2021 | share | Decrease | -2.25% | -11.86K shares | -4.20M | $189.41 | 515.57K |
| Q3 2021 | share | Decrease | -6.62% | -37.38K shares | -7.23M | $191.04 | 527.44K |
| Q2 2021 | share | Increase | +6.40% | 33.95K shares | 8.28M | $190.09 | 564.83K |
| Q1 2021 | share | Decrease | -7.75% | -44.58K shares | 5.88M | $185.77 | 530.87K |
| Q4 2020 | share | Decrease | -27.87% | -222.33K shares | -19.46M | $160.34 | 575.46K |
| Q3 2020 | share | Decrease | -4.69% | -39.3K shares | 7.63M | $138.53 | 797.8K |
| Q2 2020 | share | Increase | +7.03% | 55K shares | 28.13M | $122.33 | 837.1K |
| Q1 2020 | share | Increase | +0.60% | 4.7K shares | -21.57M | $95.49 | 782.1K |
| Q4 2019 | share | Increase | +2.60% | 19.7K shares | 1.80M | $121.71 | 777.4K |
| Q3 2019 | share | Increase | +73.51% | 321K shares | 47.80M | $121.69 | 757.7K |
| Q2 2019 | share | Decrease | -5.64% | -26.1K shares | 1.02M | $107.41 | 436.7K |
| Q1 2019 | share | Increase | +4.95% | 21.80K shares | 7.41M | $98.63 | 462.8K |
| Q4 2018 | share | Decrease | -1.72% | -7.7K shares | -6.46M | $87.21 | 440.99K |
| Q3 2018 | share | Increase | +19.02% | 71.71K shares | 6.57M | $98.2 | 448.69K |
| Q2 2018 | share | Decrease | -10.63% | -44.86K shares | -2.26M | $100.35 | 376.98K |
| Q1 2018 | share | Decrease | -30.56% | -185.63K shares | -19.62M | $94.01 | 421.84K |
| Q4 2017 | share | Increase | +6.50% | 37.05K shares | 12.31M | $93.97 | 607.48K |
| Q3 2017 | share | Decrease | -4.20% | -25K shares | 5.32M | $80.14 | 570.43K |
| Q2 2017 | share | Decrease | -4.86% | -30.41K shares | -4.61M | $68.35 | 595.43K |
| Q1 2017 | share | Increase | +11.42% | 64.16K shares | 9.43M | $71.14 | 625.84K |
| Q4 2016 | share | Increase | +21.63% | 99.88K shares | 8.57M | $64.03 | 561.68K |
| Q3 2016 | share | Increase | +16.29% | 64.7K shares | 7.53M | $61.13 | 461.8K |
| Q2 2016 | share | Increase | +43.25% | 119.9K shares | 8.96M | $54.28 | 397.1K |
| Q1 2016 | share | Increase | +33.21% | 69.1K shares | 4.51M | $49.43 | 277.2K |