METLIFE INVESTMENT MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$41.62M
portfolio value
METLIFE INVESTMENT 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 | Decrease | -1.96% | -5.37K shares | -522K | $154.78 | 268.93K |
| Q2 2022 | share | Decrease | -0.95% | -2.63K shares | -8.66M | $153.65 | 274.30K |
| Q1 2022 | share | Increase | +35.73% | 72.9K shares | 12.35M | $183.48 | 276.94K |
| Q4 2021 | share | Decrease | -5.32% | -11.46K shares | -2.96M | $189.41 | 204.04K |
| Q3 2021 | share | Increase | +0.65% | 1.39K shares | 249K | $191.04 | 215.50K |
| Q2 2021 | share | Decrease | -6.35% | -14.53K shares | -2.03M | $190.09 | 214.11K |
| Q1 2021 | share | Increase | +2.56% | 5.71K shares | 6.62M | $185.77 | 228.64K |
| Q4 2020 | share | Decrease | -4.01% | -9.30K shares | 3.42M | $160.34 | 222.92K |
| Q3 2020 | share | Decrease | -3.25% | -7.79K shares | 2.68M | $138.53 | 232.23K |
| Q2 2020 | share | Decrease | -0.38% | -919 shares | 6.39M | $122.33 | 240.03K |
| Q1 2020 | share | Decrease | -2.97% | -7.37K shares | -7.77M | $95.49 | 240.95K |
| Q4 2019 | share | Decrease | -2.26% | -5.75K shares | -979K | $121.71 | 248.32K |
| Q3 2019 | share | Decrease | -1.75% | -4.53K shares | 3.15M | $121.69 | 254.07K |
| Q2 2019 | share | Decrease | -3.07% | -8.20K shares | 1.37M | $107.41 | 258.60K |
| Q1 2019 | share | Decrease | -2.87% | -7.89K shares | 2.34M | $98.63 | 266.80K |
| Q4 2018 | share | Decrease | -2.87% | -8.12K shares | -4.38M | $87.21 | 274.69K |
| Q3 2018 | share | Decrease | -1.85% | -5.34K shares | -1.42M | $98.2 | 282.82K |
| Q2 2018 | share | Decrease | -2.66% | -7.88K shares | 1.01M | $100.35 | 288.17K |
| Q1 2018 | share | Decrease | -2.91% | -8.88K shares | -1.09M | $94.01 | 296.06K |
| Q4 2017 | share | Increase | 0.00% | 304.94K shares | 31.84M | $93.97 | 304.94K |