INTACT INVESTMENT MANAGEMENT INC. – Texas Instruments Incorporated Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$6.06M
portfolio value
INTACT INVESTMENT MANAGEMENT INC. 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 | +23.85% | 7.55K shares | 1.20M | $154.78 | 39.2K |
| Q2 2022 | share | Decrease | -2.01% | -650 shares | -1.05M | $153.65 | 31.65K |
| Q1 2022 | share | Decrease | -30.09% | -13.9K shares | -2.78M | $183.48 | 32.3K |
| Q4 2021 | share | Increase | +45.28% | 14.4K shares | 2.59M | $189.41 | 46.2K |
| Q3 2021 | share | Increase | +0.63% | 200 shares | 35K | $191.04 | 31.8K |
| Q2 2021 | share | Decrease | -18.56% | -7.2K shares | -1.25M | $190.09 | 31.6K |
| Q1 2021 | share | Increase | +16.52% | 5.5K shares | 1.86M | $185.77 | 38.8K |
| Q4 2020 | share | Increase | +16.84% | 4.8K shares | 1.39M | $160.34 | 33.3K |
| Q3 2020 | share | Decrease | -15.43% | -5.2K shares | -210K | $138.53 | 28.5K |
| Q2 2020 | share | Decrease | -9.65% | -3.6K shares | 550K | $122.33 | 33.7K |
| Q1 2020 | share | Decrease | -9.69% | -4K shares | -1.57M | $95.49 | 37.3K |
| Q4 2019 | share | Increase | +10.13% | 3.8K shares | 450K | $121.71 | 41.3K |
| Q3 2019 | share | Decrease | -1.06% | -400 shares | 505K | $121.69 | 37.5K |
| Q2 2019 | share | Decrease | -1.04% | -400 shares | 280K | $107.41 | 37.9K |
| Q1 2019 | share | Increase | +7.28% | 2.6K shares | 688K | $98.63 | 38.3K |
| Q4 2018 | share | Increase | +2.59% | 900 shares | -360K | $87.21 | 35.7K |
| Q3 2018 | share | Increase | 0.00% | 34.8K shares | 3.73M | $98.2 | 34.8K |
| Q1 2018 | share | Decrease | -100.00% | -54.2K shares | -5.66M | $94.01 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 804K | $93.97 | 54.2K | |
| Q3 2017 | share | Increase | +7.54% | 3.8K shares | 982K | $80.14 | 54.2K |
| Q2 2017 | share | Decrease | -36.60% | -29.1K shares | -2.52M | $68.35 | 50.4K |
| Q1 2017 | share | Decrease | -20.90% | -21K shares | -928K | $71.14 | 79.5K |
| Q4 2016 | share | Increase | +3.29% | 3.2K shares | 506K | $64.03 | 100.5K |
| Q3 2016 | share | Decrease | -7.69% | -8.1K shares | 226K | $61.13 | 97.3K |
| Q2 2016 | share | Decrease | -8.67% | -10K shares | -24K | $54.28 | 105.4K |
| Q1 2016 | share | Increase | +5.29% | 5.8K shares | 618K | $49.43 | 115.4K |