PINEBRIDGE INVESTMENTS, L.P. – Texas Instruments Incorporated Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$48.79M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +0.19% | 597 shares | 448K | $154.78 | 315.26K |
| Q2 2022 | share | Decrease | -10.62% | -37.37K shares | -16.24M | $153.65 | 314.66K |
| Q1 2022 | share | Decrease | -0.66% | -2.34K shares | -2.19M | $183.48 | 352.04K |
| Q4 2021 | share | Increase | +5.88% | 19.69K shares | 2.46M | $189.41 | 354.38K |
| Q3 2021 | share | Increase | +5.19% | 16.52K shares | 3.14M | $191.04 | 334.68K |
| Q2 2021 | share | Increase | +30.69% | 74.70K shares | 15.17M | $190.09 | 318.16K |
| Q1 2021 | share | Decrease | -19.70% | -59.73K shares | -3.75M | $185.77 | 243.45K |
| Q4 2020 | share | Increase | +0.22% | 673 shares | 6.56M | $160.34 | 303.19K |
| Q3 2020 | share | Decrease | -0.85% | -2.60K shares | 4.45M | $138.53 | 302.51K |
| Q2 2020 | share | Decrease | -11.78% | -40.74K shares | 4.17M | $122.33 | 305.12K |
| Q1 2020 | share | Decrease | -12.51% | -49.45K shares | -16.15M | $95.49 | 345.86K |
| Q4 2019 | share | Increase | +22.09% | 71.51K shares | 8.86M | $121.71 | 395.31K |
| Q3 2019 | share | Decrease | -6.53% | -22.61K shares | 2.09M | $121.69 | 323.79K |
| Q2 2019 | share | Increase | +19.89% | 57.47K shares | 9.10M | $107.41 | 346.41K |
| Q1 2019 | share | Decrease | -30.56% | -127.15K shares | -8.67M | $98.63 | 288.93K |
| Q4 2018 | share | Increase | +41.06% | 121.11K shares | 7.67M | $87.21 | 416.09K |
| Q3 2018 | share | Increase | +445.37% | 240.89K shares | 25.68M | $98.2 | 294.98K |
| Q2 2018 | share | Decrease | -36.53% | -31.12K shares | -2.88M | $100.35 | 54.08K |
| Q1 2018 | share | Decrease | -66.25% | -167.24K shares | -17.51M | $94.01 | 85.21K |
| Q4 2017 | share | Decrease | -6.30% | -16.97K shares | 2.21M | $93.97 | 252.45K |
| Q3 2017 | share | Decrease | -13.40% | -41.68K shares | 218K | $80.14 | 269.43K |
| Q2 2017 | share | Increase | +5.79% | 17.01K shares | 241K | $68.35 | 311.11K |
| Q1 2017 | share | Increase | +0.77% | 2.24K shares | 2.39M | $71.14 | 294.10K |
| Q4 2016 | share | Decrease | -16.80% | -58.92K shares | -3.32M | $64.03 | 291.85K |
| Q3 2016 | share | Decrease | -1.93% | -6.91K shares | 2.20M | $61.13 | 350.78K |
| Q2 2016 | share | Decrease | -1.62% | -5.87K shares | 1.53M | $54.28 | 357.69K |
| Q1 2016 | share | Increase | +98.05% | 179.99K shares | 10.81M | $49.43 | 363.57K |