NUVEEN ASSET MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$739.81M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | +4.46% | 203.89K shares | 36.73M | $154.78 | 4.77M |
| Q2 2022 | share | Increase | +1.25% | 56.55K shares | -112.47M | $153.65 | 4.57M |
| Q1 2022 | share | Decrease | -12.01% | -616.90K shares | -152.46M | $183.48 | 4.51M |
| Q4 2021 | share | Decrease | -3.20% | -169.75K shares | -51.83M | $189.41 | 5.13M |
| Q3 2021 | share | Decrease | -11.94% | -719.17K shares | -138.77M | $191.04 | 5.30M |
| Q2 2021 | share | Decrease | -0.32% | -19.37K shares | 16.28M | $190.09 | 6.02M |
| Q1 2021 | share | Decrease | -0.40% | -24.43K shares | 146.25M | $185.77 | 6.04M |
| Q4 2020 | share | Decrease | -1.09% | -66.90K shares | 119.95M | $160.34 | 6.06M |
| Q3 2020 | share | Decrease | -14.89% | -1.07M shares | -39.18M | $138.53 | 6.13M |
| Q2 2020 | share | Decrease | -26.07% | -2.54M shares | -59.08M | $122.33 | 7.20M |
| Q1 2020 | share | Decrease | -8.61% | -919.07K shares | -394.44M | $95.49 | 9.75M |
| Q4 2019 | share | Increase | +12.65% | 1.19M shares | 144.68M | $121.71 | 10.67M |
| Q3 2019 | share | Increase | +18.85% | 1.50M shares | 309.55M | $121.69 | 9.47M |
| Q2 2019 | share | Increase | +16895.37% | 7.92M shares | 909.64M | $107.41 | 7.96M |
| Q1 2019 | share | Decrease | -1.35% | -642 shares | 482K | $98.63 | 46.89K |
| Q4 2018 | share | Decrease | -0.58% | -275 shares | -638K | $87.21 | 47.53K |
| Q3 2018 | share | Decrease | -2.28% | -1.11K shares | -264K | $98.2 | 47.81K |
| Q2 2018 | share | Increase | +0.93% | 453 shares | 358K | $100.35 | 48.92K |
| Q1 2018 | share | Increase | +0.13% | 62 shares | -20K | $94.01 | 48.47K |
| Q4 2017 | share | Increase | +0.73% | 351 shares | 748K | $93.97 | 48.41K |
| Q3 2017 | share | Increase | +1.15% | 546 shares | 653K | $80.14 | 48.05K |
| Q2 2017 | share | Decrease | -35.94% | -26.65K shares | -2.32M | $68.35 | 47.51K |
| Q1 2017 | share | Decrease | -30.42% | -32.43K shares | -1.80M | $71.14 | 74.17K |
| Q4 2016 | share | Increase | +22.68% | 19.70K shares | 1.68M | $64.03 | 106.6K |
| Q3 2016 | share | Decrease | -1.95% | -1.72K shares | 546K | $61.13 | 86.89K |
| Q2 2016 | share | Decrease | -8.12% | -7.82K shares | 15K | $54.28 | 88.61K |
| Q1 2016 | share | Increase | +0.26% | 246 shares | 265K | $49.43 | 96.44K |