NEUBERGER BERMAN GROUP LLC – Texas Instruments Incorporated Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$366.88M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | -10.81% | -286.99K shares | -40.98M | $154.78 | 2.36M |
| Q2 2022 | share | Increase | +3.75% | 95.95K shares | -61.95M | $153.65 | 2.65M |
| Q1 2022 | share | Decrease | -7.39% | -203.69K shares | -50.61M | $183.48 | 2.55M |
| Q4 2021 | share | Decrease | -4.10% | -117.83K shares | -33.07M | $189.41 | 2.75M |
| Q3 2021 | share | Decrease | -3.46% | -102.99K shares | -20.59M | $191.04 | 2.87M |
| Q2 2021 | share | Increase | +6.04% | 169.57K shares | 39.39M | $190.09 | 2.97M |
| Q1 2021 | share | Increase | +1.67% | 46.12K shares | 76.57M | $185.77 | 2.80M |
| Q4 2020 | share | Decrease | -2.18% | -61.62K shares | 49.97M | $160.34 | 2.76M |
| Q3 2020 | share | Decrease | -0.05% | -1.29K shares | 44.48M | $138.53 | 2.82M |
| Q2 2020 | share | Decrease | -0.94% | -26.77K shares | 73.45M | $122.33 | 2.82M |
| Q1 2020 | share | Decrease | -1.81% | -52.54K shares | -87.52M | $95.49 | 2.85M |
| Q4 2019 | share | Decrease | -2.81% | -83.95K shares | -13.5M | $121.71 | 2.90M |
| Q3 2019 | share | Decrease | -13.99% | -485.99K shares | -12.75M | $121.69 | 2.98M |
| Q2 2019 | share | Decrease | -2.96% | -105.92K shares | 19.13M | $107.41 | 3.47M |
| Q1 2019 | share | Decrease | -10.90% | -438.02K shares | -9K | $98.63 | 3.58M |
| Q4 2018 | share | Decrease | -11.92% | -544.06K shares | -109.82M | $87.21 | 4.01M |
| Q3 2018 | share | Decrease | -4.61% | -220.69K shares | -36.99M | $98.2 | 4.56M |
| Q2 2018 | share | Increase | +1.00% | 47.54K shares | 35.88M | $100.35 | 4.78M |
| Q1 2018 | share | Decrease | -5.21% | -260.33K shares | -30.10M | $94.01 | 4.73M |
| Q4 2017 | share | Decrease | -0.94% | -47.39K shares | 68.64M | $93.97 | 4.99M |
| Q3 2017 | share | Increase | +10.76% | 489.86K shares | 101.78M | $80.14 | 5.04M |
| Q2 2017 | share | Decrease | -1.96% | -91.25K shares | -23.88M | $68.35 | 4.55M |
| Q1 2017 | share | Decrease | -10.81% | -563.00K shares | -5.82M | $71.14 | 4.64M |
| Q4 2016 | share | Decrease | -5.28% | -290.48K shares | -5.85M | $64.03 | 5.20M |
| Q3 2016 | share | Decrease | -6.70% | -394.79K shares | 16.66M | $61.13 | 5.49M |
| Q2 2016 | share | Decrease | -15.43% | -1.07M shares | -30.92M | $54.28 | 5.89M |
| Q1 2016 | share | Decrease | -11.07% | -867.09K shares | -29.33M | $49.43 | 6.96M |