ENSIGN PEAK ADVISORS, INC – Texas Instruments Incorporated Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$316.92M
portfolio value
ENSIGN PEAK ADVISORS, 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 | +1.97% | 39.50K shares | 8.38M | $154.78 | 2.04M |
| Q2 2022 | share | Decrease | -3.14% | -65.13K shares | -71.85M | $153.65 | 2.00M |
| Q1 2022 | share | Increase | +42.28% | 616.11K shares | 105.77M | $183.48 | 2.07M |
| Q4 2021 | share | Increase | +19.74% | 240.20K shares | 40.72M | $189.41 | 1.45M |
| Q3 2021 | share | Increase | +18.26% | 187.87K shares | 36.01M | $191.04 | 1.21M |
| Q2 2021 | share | Decrease | -3.69% | -39.42K shares | -4.04M | $190.09 | 1.02M |
| Q1 2021 | share | Increase | +2.47% | 25.76K shares | 30.78M | $185.77 | 1.06M |
| Q4 2020 | share | Decrease | -12.02% | -142.40K shares | 1.91M | $160.34 | 1.04M |
| Q3 2020 | share | Increase | +1.07% | 12.58K shares | 20.34M | $138.53 | 1.18M |
| Q2 2020 | share | Decrease | -6.20% | -77.47K shares | 23.96M | $122.33 | 1.17M |
| Q1 2020 | share | Decrease | -3.11% | -40.13K shares | -40.59M | $95.49 | 1.24M |
| Q4 2019 | share | Increase | 0.00% | 1.29M shares | 165.50M | $121.71 | 1.29M |