MITSUBISHI UFJ TRUST & BANKING CORP – Texas Instruments Incorporated Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$167.29M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | -3.13% | -34.96K shares | -4.14M | $154.78 | 1.08M |
| Q2 2022 | share | Increase | +7.49% | 77.71K shares | -19.02M | $153.65 | 1.11M |
| Q1 2022 | share | Decrease | -0.68% | -7.14K shares | -6.52M | $183.48 | 1.03M |
| Q4 2021 | share | Increase | +3.26% | 33.02K shares | 2.43M | $189.41 | 1.04M |
| Q3 2021 | share | Decrease | -2.86% | -29.76K shares | -5.52M | $191.04 | 1.01M |
| Q2 2021 | share | Decrease | -5.73% | -63.35K shares | 1.04M | $190.09 | 1.04M |
| Q1 2021 | share | Increase | +12.87% | 126.00K shares | 38.30M | $185.77 | 1.10M |
| Q4 2020 | share | Decrease | -0.95% | -9.35K shares | 19.56M | $160.34 | 979.29K |
| Q3 2020 | share | Decrease | -3.42% | -34.99K shares | 11.19M | $138.53 | 988.65K |
| Q2 2020 | share | Increase | +1.52% | 15.32K shares | 29.21M | $122.33 | 1.02M |
| Q1 2020 | share | Increase | +8.19% | 76.28K shares | -18.80M | $95.49 | 1.00M |
| Q4 2019 | share | Increase | +3.66% | 32.90K shares | 5.12M | $121.71 | 932.02K |
| Q3 2019 | share | Increase | +5.39% | 45.94K shares | 15.6M | $121.69 | 899.11K |
| Q2 2019 | share | Increase | +4.39% | 35.89K shares | 13.10M | $107.41 | 853.17K |
| Q1 2019 | share | Decrease | -0.48% | -3.91K shares | 8.13M | $98.63 | 817.27K |
| Q4 2018 | share | Decrease | -6.65% | -58.52K shares | -16.78M | $87.21 | 821.19K |
| Q3 2018 | share | Decrease | -58.98% | -1.26M shares | -142.04M | $98.2 | 879.71K |
| Q2 2018 | share | Increase | +4.54% | 93.07K shares | 23.30M | $100.35 | 2.14M |
| Q1 2018 | share | Increase | +0.14% | 2.84K shares | -831K | $94.01 | 2.05M |
| Q4 2017 | share | Decrease | -0.38% | -7.89K shares | 29.61M | $93.97 | 2.04M |
| Q3 2017 | share | Decrease | -0.26% | -5.41K shares | 25.72M | $80.14 | 2.05M |
| Q2 2017 | share | Increase | +0.57% | 11.70K shares | -6.54M | $68.35 | 2.06M |
| Q1 2017 | share | Increase | +0.77% | 15.70K shares | 16.70M | $71.14 | 2.05M |
| Q4 2016 | share | Decrease | -2.32% | -48.41K shares | 2.27M | $64.03 | 2.03M |
| Q3 2016 | share | Increase | +0.96% | 19.89K shares | 16.93M | $61.13 | 2.08M |
| Q2 2016 | share | Increase | +1.51% | 30.67K shares | 12.55M | $54.28 | 2.06M |
| Q1 2016 | share | Increase | +1.20% | 24.15K shares | 6.62M | $49.43 | 2.03M |