BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Texas Instruments Incorporated Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$284.02M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +3.60% | 63.69K shares | 11.86M | $154.78 | 1.83M |
| Q2 2022 | share | Decrease | -2.92% | -53.19K shares | -62.59M | $153.65 | 1.77M |
| Q1 2022 | share | Increase | +12.33% | 200.28K shares | 28.64M | $183.48 | 1.82M |
| Q4 2021 | share | Increase | +92.57% | 780.78K shares | 143.99M | $189.41 | 1.62M |
| Q3 2021 | share | Increase | +1.23% | 10.22K shares | 1.89M | $191.04 | 843.45K |
| Q2 2021 | share | Increase | +149.57% | 499.36K shares | 97.13M | $190.09 | 833.23K |
| Q1 2021 | share | Increase | +10.36% | 31.34K shares | 13.44M | $185.77 | 333.86K |
| Q4 2020 | share | Decrease | -13.02% | -45.28K shares | -10K | $160.34 | 302.52K |
| Q3 2020 | share | Decrease | -3.04% | -10.90K shares | 4.11M | $138.53 | 347.81K |
| Q2 2020 | share | Increase | +194.20% | 236.78K shares | 33.36M | $122.33 | 358.71K |
| Q1 2020 | share | Decrease | -19.57% | -29.67K shares | -7.26M | $95.49 | 121.92K |
| Q4 2019 | share | Increase | +48.45% | 49.48K shares | 6.25M | $121.71 | 151.60K |
| Q3 2019 | share | Decrease | -53.41% | -117.07K shares | -11.95M | $121.69 | 102.12K |
| Q2 2019 | share | Decrease | -7.07% | -16.66K shares | 137K | $107.41 | 219.19K |
| Q1 2019 | share | Increase | +31.32% | 56.24K shares | 8.16M | $98.63 | 235.86K |
| Q4 2018 | share | Decrease | -12.02% | -24.53K shares | -5.05M | $87.21 | 179.61K |
| Q3 2018 | share | Increase | +16.51% | 28.93K shares | 2.58M | $98.2 | 204.15K |
| Q2 2018 | share | Increase | +39.23% | 49.37K shares | 6.24M | $100.35 | 175.21K |
| Q1 2018 | share | Increase | +8.79% | 10.16K shares | 992K | $94.01 | 125.84K |
| Q4 2017 | share | Decrease | -60.51% | -177.28K shares | -14.18M | $93.97 | 115.68K |
| Q3 2017 | share | Increase | +107.70% | 151.91K shares | 15.41M | $80.14 | 292.96K |
| Q2 2017 | share | Decrease | -28.86% | -57.23K shares | -5.12M | $68.35 | 141.05K |
| Q1 2017 | share | Decrease | -13.27% | -30.34K shares | -710K | $71.14 | 198.28K |
| Q4 2016 | share | Decrease | -10.18% | -25.91K shares | -1.18M | $64.03 | 228.62K |
| Q3 2016 | share | Decrease | -16.81% | -51.43K shares | -1.30M | $61.13 | 254.54K |
| Q2 2016 | share | Increase | +16.86% | 44.14K shares | 4.13M | $54.28 | 305.98K |
| Q1 2016 | share | Increase | +6.24% | 15.38K shares | 1.52M | $49.43 | 261.83K |