SUMITOMO MITSUI TRUST HOLDINGS, INC. – Texas Instruments Incorporated Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$471.34M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -1.59% | -49.16K shares | -4.11M | $154.78 | 3.04M |
| Q2 2022 | share | Increase | +11.06% | 308.14K shares | -35.76M | $153.65 | 3.09M |
| Q1 2022 | share | Decrease | -4.15% | -120.76K shares | -36.66M | $183.48 | 2.78M |
| Q4 2021 | share | Decrease | -8.43% | -267.53K shares | -62.29M | $189.41 | 2.90M |
| Q3 2021 | share | Decrease | -3.63% | -119.69K shares | -23.30M | $191.04 | 3.17M |
| Q2 2021 | share | Decrease | -2.01% | -67.59K shares | -1.87M | $190.09 | 3.29M |
| Q1 2021 | share | Increase | +1.81% | 59.87K shares | 93.40M | $185.77 | 3.36M |
| Q4 2020 | share | Decrease | -10.65% | -393.72K shares | 14.24M | $160.34 | 3.30M |
| Q3 2020 | share | Decrease | -5.16% | -201.24K shares | 32.91M | $138.53 | 3.69M |
| Q2 2020 | share | Decrease | -2.77% | -111.21K shares | 94.26M | $122.33 | 3.89M |
| Q1 2020 | share | Increase | +3.39% | 131.36K shares | -96.81M | $95.49 | 4.00M |
| Q4 2019 | share | Increase | +1.35% | 51.74K shares | 3.00M | $121.71 | 3.87M |
| Q3 2019 | share | Increase | +5.98% | 215.69K shares | 80.14M | $121.69 | 3.82M |
| Q2 2019 | share | Decrease | -3.57% | -133.78K shares | 17.17M | $107.41 | 3.60M |
| Q1 2019 | share | Decrease | -0.11% | -3.98K shares | 45.51M | $98.63 | 3.74M |
| Q4 2018 | share | Increase | +18.61% | 587.87K shares | 12.56M | $87.21 | 3.74M |
| Q3 2018 | share | Increase | +1.53% | 47.49K shares | -4.11M | $98.2 | 3.15M |
| Q2 2018 | share | Increase | +6.02% | 176.79K shares | 38.15M | $100.35 | 3.11M |
| Q1 2018 | share | Increase | +1.35% | 39.04K shares | 2.46M | $94.01 | 2.93M |
| Q4 2017 | share | Increase | +0.28% | 8.20K shares | 43.59M | $93.97 | 2.89M |
| Q3 2017 | share | Decrease | -1.43% | -41.85K shares | 33.48M | $80.14 | 2.88M |
| Q2 2017 | share | Increase | +1.87% | 53.80K shares | -6.3M | $68.35 | 2.92M |
| Q1 2017 | share | Increase | +1.26% | 35.74K shares | 24.43M | $71.14 | 2.87M |
| Q4 2016 | share | Decrease | -1.28% | -36.72K shares | 5.34M | $64.03 | 2.84M |
| Q3 2016 | share | Increase | +0.27% | 7.74K shares | 22.14M | $61.13 | 2.87M |
| Q2 2016 | share | Decrease | -0.03% | -971 shares | 14.94M | $54.28 | 2.86M |
| Q1 2016 | share | Increase | +1.44% | 40.65K shares | 5.89M | $49.43 | 2.86M |