ALLIANZ ASSET MANAGEMENT GMBH – Texas Instruments Incorporated Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$75.31M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -21.64% | -134.39K shares | -20.1M | $154.78 | 486.58K |
| Q2 2022 | share | Decrease | -20.15% | -156.73K shares | -47.28M | $153.65 | 620.98K |
| Q1 2022 | share | Decrease | -11.58% | -101.87K shares | -23.08M | $183.48 | 777.71K |
| Q4 2021 | share | Decrease | -33.23% | -437.75K shares | -87.43M | $189.41 | 879.58K |
| Q3 2021 | share | Increase | +28.12% | 289.09K shares | 55.47M | $191.04 | 1.31M |
| Q2 2021 | share | Increase | +24.87% | 204.8K shares | 42.10M | $190.09 | 1.02M |
| Q1 2021 | share | Increase | +1.85% | 14.94K shares | 22.92M | $185.77 | 823.43K |
| Q4 2020 | share | Increase | +4.35% | 33.67K shares | 22.06M | $160.34 | 808.48K |
| Q3 2020 | share | Increase | +23.07% | 145.25K shares | 30.70M | $138.53 | 774.81K |
| Q2 2020 | share | Decrease | -52.23% | -688.33K shares | -51.76M | $122.33 | 629.55K |
| Q1 2020 | share | Decrease | -29.23% | -544.33K shares | -107.20M | $95.49 | 1.31M |
| Q4 2019 | share | Decrease | -15.07% | -330.55K shares | -44.43M | $121.71 | 1.86M |
| Q3 2019 | share | Increase | +5.55% | 115.35K shares | 44.93M | $121.69 | 2.19M |
| Q2 2019 | share | Decrease | -31.79% | -968.40K shares | -84.66M | $107.41 | 2.07M |
| Q1 2019 | share | Decrease | -19.38% | -732.36K shares | -33.95M | $98.63 | 3.04M |
| Q4 2018 | share | Increase | +7.24% | 255.22K shares | -20.95M | $87.21 | 3.77M |
| Q3 2018 | share | Increase | +8.14% | 265.26K shares | 18.81M | $98.2 | 3.52M |
| Q2 2018 | share | Decrease | -8.07% | -285.86K shares | -8.97M | $100.35 | 3.25M |
| Q1 2018 | share | Increase | +1.15% | 40.34K shares | 2.26M | $94.01 | 3.54M |
| Q4 2017 | share | Increase | +13.83% | 425.64K shares | 90.00M | $93.97 | 3.50M |
| Q3 2017 | share | Decrease | -2.65% | -83.64K shares | 32.69M | $80.14 | 3.07M |
| Q2 2017 | share | Decrease | -3.22% | -105.31K shares | -19.97M | $68.35 | 3.16M |
| Q1 2017 | share | Increase | +33.73% | 823.91K shares | 84.91M | $71.14 | 3.26M |
| Q4 2016 | share | Increase | +17.47% | 363.20K shares | 32.47M | $64.03 | 2.44M |
| Q3 2016 | share | Decrease | -10.43% | -242.05K shares | 322K | $61.13 | 2.07M |
| Q2 2016 | share | Decrease | -20.07% | -582.86K shares | -21.32M | $54.28 | 2.32M |
| Q1 2016 | share | Increase | +7.87% | 211.93K shares | 19.06M | $49.43 | 2.90M |