TOKIO MARINE ASSET MANAGEMENT CO LTD – Texas Instruments Incorporated Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$2.03M
portfolio value
TOKIO MARINE 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 | +11.85% | 1.39K shares | 229K | $154.78 | 13.15K |
| Q2 2022 | share | Increase | +19.46% | 1.91K shares | 1K | $153.65 | 11.76K |
| Q1 2022 | share | Decrease | -11.98% | -1.34K shares | -302K | $183.48 | 9.84K |
| Q4 2021 | share | Increase | +2.85% | 310 shares | 18K | $189.41 | 11.18K |
| Q3 2021 | share | Increase | +8.36% | 839 shares | 160K | $191.04 | 10.87K |
| Q2 2021 | share | Increase | +3.08% | 300 shares | 90K | $190.09 | 10.03K |
| Q1 2021 | share | Increase | +81.83% | 4.38K shares | 961K | $185.77 | 9.73K |
| Q4 2020 | share | Increase | +6.19% | 312 shares | 159K | $160.34 | 5.35K |
| Q3 2020 | share | Increase | +14.05% | 621 shares | 159K | $138.53 | 5.04K |
| Q2 2020 | share | Increase | +9.51% | 384 shares | 158K | $122.33 | 4.42K |
| Q1 2020 | share | Increase | +26.24% | 839 shares | -7K | $95.49 | 4.03K |
| Q4 2019 | share | Increase | +10.89% | 314 shares | 37K | $121.71 | 3.19K |
| Q3 2019 | share | Increase | +14.54% | 366 shares | 84K | $121.69 | 2.88K |
| Q2 2019 | share | Increase | +9.67% | 222 shares | 45K | $107.41 | 2.51K |
| Q1 2019 | share | Increase | 0.00% | 2.29K shares | 244K | $98.63 | 2.29K |
| Q3 2018 | share | Decrease | -100.00% | -2.39K shares | -264K | $98.2 | 0 |
| Q2 2018 | share | Decrease | -32.92% | -1.17K shares | -106K | $100.35 | 2.39K |
| Q1 2018 | share | Decrease | -30.84% | -1.59K shares | -168K | $94.01 | 3.56K |
| Q4 2017 | share | Decrease | -31.04% | -2.32K shares | -132K | $93.97 | 5.15K |
| Q3 2017 | share | Decrease | -27.01% | -2.76K shares | -118K | $80.14 | 7.47K |
| Q2 2017 | share | Decrease | -21.88% | -2.86K shares | -268K | $68.35 | 10.24K |
| Q1 2017 | share | Decrease | -22.44% | -3.79K shares | -178K | $71.14 | 13.11K |
| Q4 2016 | share | Decrease | -30.06% | -7.26K shares | -462K | $64.03 | 16.90K |
| Q3 2016 | share | Decrease | -12.53% | -3.46K shares | -35K | $61.13 | 24.17K |
| Q2 2016 | share | Decrease | -2.46% | -698 shares | 104K | $54.28 | 27.63K |
| Q1 2016 | share | Decrease | -1.60% | -460 shares | 49K | $49.43 | 28.33K |