ANDRA AP-FONDEN – Texas Instruments Incorporated Transaction History
ANDRA AP-FONDEN portfolio value:
$6.57M
portfolio value
ANDRA AP-FONDEN 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 | -18.58% | -9.7K shares | -1.44M | $154.78 | 42.5K |
| Q2 2022 | share | Decrease | -31.32% | -23.8K shares | -6.30M | $153.65 | 52.2K |
| Q4 2021 | share | Increase | +2.15% | 1.6K shares | 24K | $189.41 | 76K |
| Q3 2021 | share | Decrease | -1.98% | -1.5K shares | -296K | $191.04 | 74.4K |
| Q2 2021 | share | Increase | +2.02% | 1.5K shares | 535K | $190.09 | 75.9K |
| Q1 2021 | share | Decrease | -8.49% | -6.9K shares | 717K | $185.77 | 74.4K |
| Q4 2020 | share | Decrease | -0.49% | -400 shares | 1.67M | $160.34 | 81.3K |
| Q3 2020 | share | Increase | +26.08% | 16.9K shares | 3.43M | $138.53 | 81.7K |
| Q2 2020 | share | Increase | +44.97% | 20.1K shares | 3.76M | $122.33 | 64.8K |
| Q1 2020 | share | Decrease | -3.25% | -1.5K shares | -1.46M | $95.49 | 44.7K |
| Q4 2019 | share | Decrease | -1.28% | -600 shares | -121K | $121.71 | 46.2K |
| Q3 2019 | share | Increase | +7.59% | 3.3K shares | 1.05M | $121.69 | 46.8K |
| Q2 2019 | share | Decrease | -6.25% | -2.9K shares | 70K | $107.41 | 43.5K |
| Q1 2019 | share | Decrease | -0.64% | -300 shares | -88K | $98.63 | 46.4K |
| Q3 2018 | share | Decrease | -8.43% | -4.3K shares | -613K | $98.2 | 46.7K |
| Q2 2018 | share | Decrease | -42.57% | -37.8K shares | -3.60M | $100.35 | 51K |
| Q1 2018 | share | Decrease | -23.51% | -27.3K shares | -2.9M | $94.01 | 88.8K |
| Q4 2017 | share | Increase | +14.84% | 15K shares | 3.06M | $93.97 | 116.1K |
| Q3 2017 | share | Decrease | -2.69% | -2.8K shares | 1.07M | $80.14 | 101.1K |
| Q2 2017 | share | Decrease | -6.98% | -7.8K shares | -1.00M | $68.35 | 103.9K |
| Q1 2017 | share | Increase | +2.10% | 2.3K shares | 1.01M | $71.14 | 111.7K |
| Q4 2016 | share | Decrease | -11.56% | -14.3K shares | -698K | $64.03 | 109.4K |
| Q3 2016 | share | Increase | +7.19% | 8.3K shares | 1.45M | $61.13 | 123.7K |
| Q2 2016 | share | Increase | +19.71% | 19K shares | 1.69M | $54.28 | 115.4K |
| Q1 2016 | share | Increase | +2.99% | 2.8K shares | 405K | $49.43 | 96.4K |