SOMPO ASSET MANAGEMENT CO., LTD. – Texas Instruments Incorporated Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.01M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | +15.72% | 890 shares | 144K | $154.78 | 6.55K |
| Q2 2022 | share | Decrease | -17.73% | -1.22K shares | -393K | $153.65 | 5.66K |
| Q1 2022 | share | Decrease | -18.19% | -1.53K shares | -323K | $183.48 | 6.88K |
| Q4 2021 | share | Increase | +1.82% | 150 shares | -2K | $189.41 | 8.41K |
| Q3 2021 | share | Decrease | -1.20% | -100 shares | -21K | $191.04 | 8.26K |
| Q2 2021 | share | Decrease | -23.93% | -2.63K shares | -469K | $190.09 | 8.36K |
| Q1 2021 | share | Decrease | -32.16% | -5.21K shares | -582K | $185.77 | 10.99K |
| Q4 2020 | share | Increase | +0.37% | 60 shares | 354K | $160.34 | 16.2K |
| Q3 2020 | share | Decrease | -10.03% | -1.8K shares | 27K | $138.53 | 16.14K |
| Q2 2020 | share | Increase | +289.15% | 13.33K shares | 1.81M | $122.33 | 17.94K |
| Q1 2020 | share | Increase | 0.00% | 4.61K shares | 461K | $95.49 | 4.61K |