MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Texas Instruments Incorporated Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$12.44M
portfolio value
MEIJI YASUDA 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 | Decrease | -1.91% | -1.56K shares | -150K | $154.78 | 80.37K |
| Q2 2022 | share | Increase | +15.58% | 11.04K shares | -417K | $153.65 | 81.93K |
| Q1 2022 | share | Decrease | -7.35% | -5.62K shares | -1.41M | $183.48 | 70.89K |
| Q4 2021 | share | Increase | +0.27% | 206 shares | -247K | $189.41 | 76.51K |
| Q3 2021 | share | Decrease | -0.25% | -193 shares | -44K | $191.04 | 76.31K |
| Q2 2021 | share | Increase | +7.93% | 5.62K shares | 1.31M | $190.09 | 76.50K |
| Q1 2021 | share | Increase | +51.31% | 24.03K shares | 5.70M | $185.77 | 70.88K |
| Q4 2020 | share | Increase | +1.02% | 472 shares | 1.06M | $160.34 | 46.84K |
| Q3 2020 | share | Decrease | -13.86% | -7.46K shares | -213K | $138.53 | 46.37K |
| Q2 2020 | share | Increase | +23.94% | 10.39K shares | 2.49M | $122.33 | 53.83K |
| Q1 2020 | share | Decrease | -15.72% | -8.1K shares | -2.27M | $95.49 | 43.43K |
| Q4 2019 | share | Decrease | -12.11% | -7.1K shares | -966K | $121.71 | 51.53K |
| Q3 2019 | share | Increase | +5.94% | 3.28K shares | 1.22M | $121.69 | 58.63K |
| Q2 2019 | share | Decrease | -11.36% | -7.09K shares | -271K | $107.41 | 55.34K |
| Q1 2019 | share | Decrease | -8.17% | -5.55K shares | 197K | $98.63 | 62.44K |
| Q4 2018 | share | Decrease | -9.05% | -6.76K shares | -1.59M | $87.21 | 67.99K |
| Q3 2018 | share | Increase | +0.96% | 710 shares | -143K | $98.2 | 74.76K |
| Q2 2018 | share | Increase | +1.29% | 941 shares | 569K | $100.35 | 74.05K |
| Q1 2018 | share | Increase | +1.76% | 1.26K shares | 92K | $94.01 | 73.11K |
| Q4 2017 | share | Increase | +8.26% | 5.48K shares | 1.55M | $93.97 | 71.84K |
| Q3 2017 | share | Decrease | -0.45% | -300 shares | 820K | $80.14 | 66.36K |
| Q2 2017 | share | Increase | +11.88% | 7.07K shares | 329K | $68.35 | 66.66K |
| Q1 2017 | share | Decrease | -3.71% | -2.29K shares | 284K | $71.14 | 59.58K |
| Q4 2016 | share | Decrease | -0.10% | -63 shares | 168K | $64.03 | 61.88K |
| Q3 2016 | share | Increase | +5.57% | 3.27K shares | 672K | $61.13 | 61.94K |
| Q2 2016 | share | Increase | +10.34% | 5.49K shares | 622K | $54.28 | 58.67K |
| Q1 2016 | share | Increase | +8.13% | 3.99K shares | 358K | $49.43 | 53.18K |