PGGM INVESTMENTS – Texas Instruments Incorporated Transaction History
PGGM INVESTMENTS portfolio value:
$15.91M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-15.64%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.88% | -534.87K shares | -104.27M | $154.78 | 102.81K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $183.48 | 637.68K | |
| Q4 2021 | share | Decrease | -7.89% | -54.62K shares | -12.88M | $189.41 | 637.68K |
| Q3 2021 | share | Decrease | -0.26% | -1.83K shares | -416K | $191.04 | 692.30K |
| Q2 2021 | share | Decrease | -9.47% | -72.60K shares | -11.42M | $190.09 | 694.14K |
| Q1 2021 | share | Increase | +32.85% | 189.57K shares | 50.17M | $185.77 | 766.74K |
| Q4 2020 | share | Increase | +55.98% | 207.15K shares | 41.89M | $160.34 | 577.16K |
| Q3 2020 | share | 0.00% | 0 shares | 5.85M | $138.53 | 370.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 10.00M | $122.33 | 370.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -10.49M | $95.49 | 370.01K | |
| Q4 2019 | share | Decrease | -45.51% | -308.98K shares | -40.28M | $121.71 | 370.01K |
| Q3 2019 | share | 0.00% | 0 shares | 9.83M | $121.69 | 679K | |
| Q2 2019 | share | Increase | +7.95% | 50K shares | 11.20M | $107.41 | 679K |
| Q1 2019 | share | 0.00% | 0 shares | 7.27M | $98.63 | 629K | |
| Q4 2018 | share | 0.00% | 0 shares | -8.04M | $87.21 | 629K | |
| Q3 2018 | share | 0.00% | 0 shares | -1.86M | $98.2 | 629K | |
| Q2 2018 | share | 0.00% | 0 shares | 4M | $100.35 | 629K | |
| Q1 2018 | share | 0.00% | 0 shares | -346K | $94.01 | 629K | |
| Q4 2017 | share | Decrease | -34.25% | -327.61K shares | -20.05M | $93.97 | 629K |
| Q3 2017 | share | Increase | +102.80% | 484.90K shares | 49.46M | $80.14 | 956.61K |
| Q2 2017 | share | Decrease | -1.11% | -5.28K shares | -2.13M | $68.35 | 471.71K |
| Q1 2017 | share | Decrease | -6.02% | -30.53K shares | 1.39M | $71.14 | 476.99K |
| Q4 2016 | share | Decrease | -1.78% | -9.17K shares | 773K | $64.03 | 507.53K |
| Q3 2016 | share | Decrease | -0.97% | -5.06K shares | 3.57M | $61.13 | 516.70K |
| Q2 2016 | share | Increase | +14.65% | 66.65K shares | 6.55M | $54.28 | 521.76K |
| Q1 2016 | share | Decrease | -1.72% | -7.96K shares | 752K | $49.43 | 455.11K |