ALBERTA INVESTMENT MANAGEMENT CORP – Texas Instruments Incorporated Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$16.55M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Increase | +38.97% | 30K shares | 4.73M | $154.78 | 106.97K |
| Q2 2022 | share | Decrease | -39.86% | -51.02K shares | -11.65M | $153.65 | 76.97K |
| Q1 2022 | share | Decrease | -24.62% | -41.8K shares | -8.51M | $183.48 | 128K |
| Q4 2021 | share | Increase | +70.80% | 70.38K shares | 12.89M | $189.41 | 169.8K |
| Q3 2021 | share | Increase | +51.84% | 33.94K shares | 6.51M | $191.04 | 99.41K |
| Q2 2021 | share | Increase | +67.02% | 26.27K shares | 5.18M | $190.09 | 65.47K |
| Q1 2021 | share | Decrease | -73.48% | -108.6K shares | -16.85M | $185.77 | 39.2K |
| Q4 2020 | share | Decrease | -20.92% | -39.1K shares | -2.42M | $160.34 | 147.8K |
| Q3 2020 | share | Increase | +16.09% | 25.9K shares | 6.24M | $138.53 | 186.9K |
| Q2 2020 | share | Increase | +32.18% | 39.2K shares | 8.27M | $122.33 | 161K |
| Q1 2020 | share | Increase | +3.13% | 3.7K shares | -2.98M | $95.49 | 121.8K |
| Q4 2019 | share | Decrease | -6.71% | -8.5K shares | -1.21M | $121.71 | 118.1K |
| Q3 2019 | share | Increase | +91.24% | 60.4K shares | 8.76M | $121.69 | 126.6K |
| Q2 2019 | share | Increase | 0.00% | 66.2K shares | 7.59M | $107.41 | 66.2K |
| Q1 2019 | share | Increase | +73.99% | 23.9K shares | 2.90M | $98.63 | 56.2K |
| Q4 2018 | share | Decrease | -90.57% | -310.3K shares | -33.70M | $87.21 | 32.3K |
| Q3 2018 | share | Increase | +221.99% | 236.2K shares | 25.02M | $98.2 | 342.6K |
| Q2 2018 | share | Increase | +42.82% | 31.9K shares | 3.99M | $100.35 | 106.4K |
| Q1 2018 | share | Decrease | -77.44% | -255.7K shares | -26.74M | $94.01 | 74.5K |
| Q4 2017 | share | Decrease | -8.66% | -31.3K shares | 2.08M | $93.97 | 330.2K |
| Q3 2017 | share | 0.00% | 0 shares | 4.59M | $80.14 | 361.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.31M | $68.35 | 361.5K | |
| Q1 2017 | share | Increase | +14.07% | 44.6K shares | 5.99M | $71.14 | 361.5K |
| Q4 2016 | share | Increase | +0.06% | 200 shares | 898K | $64.03 | 316.9K |
| Q3 2016 | share | Increase | +19.78% | 52.3K shares | 5.66M | $61.13 | 316.7K |
| Q2 2016 | share | Increase | 0.00% | 264.4K shares | 16.56M | $54.28 | 264.4K |