DNB ASSET MANAGEMENT AS – Texas Instruments Incorporated Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$37.62M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.38% | -3.40K shares | -248.47K | $154.78 | 243.10K |
| Q2 2022 | share | Decrease | -7.04% | -18.65K shares | -10.77M | $153.65 | 246.50K |
| Q1 2022 | share | Decrease | -5.08% | -14.19K shares | -3.99M | $183.48 | 265.16K |
| Q4 2021 | share | Increase | +3.45% | 9.30K shares | 744.11K | $189.41 | 279.35K |
| Q3 2021 | share | Increase | +10.16% | 24.91K shares | 4.76M | $191.04 | 270.04K |
| Q2 2021 | share | Increase | +24.90% | 48.87K shares | 10.04M | $190.09 | 245.13K |
| Q1 2021 | share | Increase | +4.98% | 9.30K shares | 6.40M | $185.77 | 196.25K |
| Q4 2020 | share | Increase | +1.77% | 3.24K shares | 4.45M | $160.34 | 186.94K |
| Q3 2020 | share | Decrease | -2.07% | -3.87K shares | 2.41M | $138.53 | 183.70K |
| Q2 2020 | share | Increase | +5.40% | 9.61K shares | 6.03M | $122.33 | 187.57K |
| Q1 2020 | share | Decrease | -12.72% | -25.94K shares | -8.37M | $95.49 | 177.96K |
| Q4 2019 | share | Increase | +10.88% | 20.00K shares | 2.39M | $121.71 | 203.90K |
| Q3 2019 | share | Increase | +13.14% | 21.35K shares | 5.11M | $121.69 | 183.90K |
| Q2 2019 | share | Decrease | -5.24% | -8.98K shares | 459.36K | $107.41 | 162.54K |
| Q1 2019 | share | Increase | +25.18% | 34.5K shares | 5.24M | $98.63 | 171.53K |
| Q4 2018 | share | Decrease | -5.37% | -7.78K shares | -2.58M | $87.21 | 137.03K |
| Q3 2018 | share | Decrease | -62.14% | -237.70K shares | -26.63M | $98.2 | 144.81K |
| Q2 2018 | share | Increase | +23.11% | 71.80K shares | 9.89M | $100.35 | 382.51K |
| Q1 2018 | share | Increase | +143.48% | 183.1K shares | 18.95M | $94.01 | 310.71K |
| Q4 2017 | share | Decrease | -2.00% | -2.6K shares | 1.65M | $93.97 | 127.61K |
| Q3 2017 | share | Increase | +20.55% | 22.2K shares | 3.36M | $80.14 | 130.21K |
| Q2 2017 | share | Decrease | -1.19% | -1.3K shares | -496.81K | $68.35 | 108.01K |
| Q1 2017 | share | Increase | +8.54% | 8.6K shares | 1.45M | $71.14 | 109.31K |
| Q4 2016 | share | Increase | +6.11% | 5.8K shares | 688.03K | $64.03 | 100.71K |
| Q3 2016 | share | Increase | +4.63% | 4.2K shares | 977.82K | $61.13 | 94.91K |
| Q2 2016 | share | Increase | +4.73% | 4.1K shares | 709.85K | $54.28 | 90.71K |
| Q1 2016 | share | Increase | +52.99% | 30K shares | 1.87M | $49.43 | 86.61K |