MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Texas Instruments Incorporated Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$252.12M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +182.14% | 1.05M shares | 163.41M | $154.78 | 1.62M |
| Q2 2022 | share | Increase | +4.80% | 26.46K shares | -12.36M | $153.65 | 577.34K |
| Q1 2022 | share | Increase | +9.41% | 47.38K shares | 5.10M | $183.48 | 550.87K |
| Q4 2021 | share | Increase | +18.49% | 78.58K shares | 14.29M | $189.41 | 503.49K |
| Q3 2021 | share | Increase | +10.57% | 40.62K shares | 7.77M | $191.04 | 424.90K |
| Q2 2021 | share | Increase | +14.71% | 49.26K shares | 10.58M | $190.09 | 384.28K |
| Q1 2021 | share | Increase | +18.16% | 51.47K shares | 16.77M | $185.77 | 335.01K |
| Q4 2020 | share | Increase | +3.84% | 10.49K shares | 7.54M | $160.34 | 283.53K |
| Q3 2020 | share | Increase | +19.40% | 44.36K shares | 9.95M | $138.53 | 273.04K |
| Q2 2020 | share | Increase | +17.60% | 34.22K shares | 9.60M | $122.33 | 228.68K |
| Q1 2020 | share | Decrease | -7.84% | -16.54K shares | -7.54M | $95.49 | 194.46K |
| Q4 2019 | share | Increase | +19.93% | 35.07K shares | 4.24M | $121.71 | 211.01K |
| Q3 2019 | share | Increase | +0.32% | 553 shares | 2.61M | $121.69 | 175.94K |
| Q2 2019 | share | Increase | +14.66% | 22.42K shares | 3.90M | $107.41 | 175.38K |
| Q1 2019 | share | Increase | +10.59% | 14.64K shares | 3.93M | $98.63 | 152.96K |
| Q4 2018 | share | Decrease | -19.66% | -33.85K shares | -6.17M | $87.21 | 138.31K |
| Q3 2018 | share | Increase | +5.74% | 9.34K shares | 520K | $98.2 | 172.16K |
| Q2 2018 | share | Increase | +10.15% | 15.00K shares | 2.59M | $100.35 | 162.82K |
| Q1 2018 | share | Decrease | -1.92% | -2.89K shares | -985K | $94.01 | 147.81K |
| Q4 2017 | share | Increase | +0.94% | 1.41K shares | 2.95M | $93.97 | 150.71K |
| Q3 2017 | share | Increase | +3.95% | 5.67K shares | 2.33M | $80.14 | 149.30K |
| Q2 2017 | share | Decrease | -10.50% | -16.84K shares | -1.87M | $68.35 | 143.63K |
| Q1 2017 | share | Increase | +3.43% | 5.31K shares | 1.51M | $71.14 | 160.48K |
| Q4 2016 | share | Increase | +0.26% | 408 shares | 556K | $64.03 | 155.16K |
| Q3 2016 | share | Decrease | -3.37% | -5.39K shares | 827K | $61.13 | 154.75K |
| Q2 2016 | share | Increase | +1.77% | 2.78K shares | 998K | $54.28 | 160.15K |
| Q1 2016 | share | Increase | +15.68% | 21.32K shares | 1.58M | $49.43 | 157.36K |