DAIWA SECURITIES GROUP INC. – Texas Instruments Incorporated Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$18.39M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +22.02% | 21.45K shares | 3.43M | $154.78 | 118.86K |
| Q2 2022 | share | Increase | +2.24% | 2.13K shares | -2.51M | $153.65 | 97.41K |
| Q1 2022 | share | Increase | +9.80% | 8.50K shares | 1.12M | $183.48 | 95.28K |
| Q4 2021 | share | Increase | +1.84% | 1.56K shares | -23K | $189.41 | 86.77K |
| Q3 2021 | share | Increase | +6.26% | 5.01K shares | 957K | $191.04 | 85.20K |
| Q2 2021 | share | Increase | +23.39% | 15.20K shares | 3.13M | $190.09 | 80.18K |
| Q1 2021 | share | Increase | +7.41% | 4.48K shares | 2.35M | $185.77 | 64.98K |
| Q4 2020 | share | Increase | +10.31% | 5.65K shares | 2.09M | $160.34 | 60.5K |
| Q3 2020 | share | Increase | +17.31% | 8.09K shares | 7.64M | $138.53 | 54.84K |
| Q2 2020 | share | 0.00% | 0 shares | -4.48M | $122.33 | 46.75K | |
| Q1 2020 | share | Increase | +5.01% | 2.23K shares | -1.03M | $95.49 | 46.75K |
| Q4 2019 | share | Increase | +2.28% | 994 shares | 85K | $121.71 | 44.52K |
| Q3 2019 | share | Increase | +6.33% | 2.59K shares | 927K | $121.69 | 43.52K |
| Q2 2019 | share | Increase | +10.45% | 3.87K shares | 766K | $107.41 | 40.93K |
| Q1 2019 | share | Decrease | -1.33% | -500 shares | 382K | $98.63 | 37.06K |
| Q4 2018 | share | Increase | +2.73% | 1K shares | -373K | $87.21 | 37.56K |
| Q3 2018 | share | Increase | +4.67% | 1.63K shares | 72K | $98.2 | 36.56K |
| Q2 2018 | share | Increase | +3.47% | 1.17K shares | 343K | $100.35 | 34.93K |
| Q1 2018 | share | Increase | +9.81% | 3.01K shares | 297K | $94.01 | 33.76K |
| Q4 2017 | share | Decrease | -39.77% | -20.3K shares | -1.36M | $93.97 | 30.74K |
| Q3 2017 | share | Increase | +0.88% | 447 shares | 683K | $80.14 | 51.04K |
| Q2 2017 | share | Decrease | -49.02% | -48.65K shares | -4.10M | $68.35 | 50.6K |
| Q1 2017 | share | Decrease | -19.01% | -23.3K shares | -946K | $71.14 | 99.25K |
| Q4 2016 | share | Decrease | -10.94% | -15.05K shares | -715K | $64.03 | 122.55K |
| Q3 2016 | share | Increase | +5.60% | 7.3K shares | 1.49M | $61.13 | 137.6K |
| Q2 2016 | share | Increase | +19.98% | 21.7K shares | 1.92M | $54.28 | 130.3K |
| Q1 2016 | share | Increase | +40.31% | 31.2K shares | 1.99M | $49.43 | 108.6K |