SARASIN & PARTNERS LLP – Texas Instruments Incorporated Transaction History
SARASIN & PARTNERS LLP portfolio value:
$28.69M
portfolio value
SARASIN & PARTNERS LLP 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 | -1.01% | -1.89K shares | -82K | $154.78 | 185.39K |
| Q2 2022 | share | Increase | +8.46% | 14.61K shares | -2.90M | $153.65 | 187.28K |
| Q1 2022 | share | Increase | +1.63% | 2.77K shares | -339K | $183.48 | 172.67K |
| Q4 2021 | share | Decrease | -8.02% | -14.82K shares | -3.48M | $189.41 | 169.90K |
| Q3 2021 | share | Increase | +0.12% | 224 shares | 26K | $191.04 | 184.72K |
| Q2 2021 | share | Decrease | -2.06% | -3.88K shares | -124K | $190.09 | 184.50K |
| Q1 2021 | share | Decrease | -3.51% | -6.85K shares | 3.55M | $185.77 | 188.38K |
| Q4 2020 | share | Decrease | -42.62% | -145.03K shares | -16.54M | $160.34 | 195.24K |
| Q3 2020 | share | Decrease | -10.84% | -41.35K shares | 133K | $138.53 | 340.27K |
| Q2 2020 | share | Decrease | -11.22% | -48.21K shares | 5.50M | $122.33 | 381.62K |
| Q1 2020 | share | Decrease | -5.89% | -26.87K shares | -15.63M | $95.49 | 429.84K |
| Q4 2019 | share | Increase | +6.64% | 28.42K shares | 3.23M | $121.71 | 456.71K |
| Q3 2019 | share | Decrease | -20.31% | -109.16K shares | -6.32M | $121.69 | 428.29K |
| Q2 2019 | share | Increase | +3.78% | 19.55K shares | 6.74M | $107.41 | 537.45K |
| Q1 2019 | share | Increase | +13.36% | 61.02K shares | 11.75M | $98.63 | 517.90K |
| Q4 2018 | share | Increase | +15.09% | 59.90K shares | 584K | $87.21 | 456.88K |
| Q3 2018 | share | Decrease | -10.54% | -46.78K shares | -6.33M | $98.2 | 396.97K |
| Q2 2018 | share | Increase | 0.00% | 443.76K shares | 48.92M | $100.35 | 443.76K |