BANQUE PICTET & CIE SA – Texas Instruments Incorporated Transaction History
BANQUE PICTET & CIE SA portfolio value:
$139.07M
portfolio value
BANQUE PICTET & CIE SA 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 | +3.68% | 31.91K shares | 5.91M | $154.78 | 898.53K |
| Q2 2022 | share | Increase | +3.20% | 26.83K shares | -20.92M | $153.65 | 866.62K |
| Q1 2022 | share | Increase | +3.95% | 31.93K shares | 1.82M | $183.48 | 839.79K |
| Q4 2021 | share | Increase | +3.60% | 28.05K shares | 2.37M | $189.41 | 807.85K |
| Q3 2021 | share | Increase | +2.30% | 17.51K shares | 3.29M | $191.04 | 779.80K |
| Q2 2021 | share | Increase | +1.51% | 11.31K shares | 4.66M | $190.09 | 762.29K |
| Q1 2021 | share | Increase | +1588.22% | 706.49K shares | 134.62M | $185.77 | 750.97K |
| Q4 2020 | share | Increase | +1.09% | 480 shares | 1.01M | $160.34 | 44.48K |
| Q3 2020 | share | Decrease | -7.29% | -3.45K shares | 257K | $138.53 | 44.00K |
| Q2 2020 | share | Decrease | -17.65% | -10.16K shares | 267K | $122.33 | 47.46K |
| Q1 2020 | share | Decrease | -7.39% | -4.59K shares | -2.22M | $95.49 | 57.63K |
| Q4 2019 | share | Decrease | -7.00% | -4.68K shares | -665K | $121.71 | 62.22K |
| Q3 2019 | share | Decrease | -2.97% | -2.05K shares | 734K | $121.69 | 66.91K |
| Q2 2019 | share | Decrease | -2.23% | -1.57K shares | 433K | $107.41 | 68.96K |
| Q1 2019 | share | Decrease | -13.17% | -10.69K shares | -195K | $98.63 | 70.53K |
| Q4 2018 | share | Increase | +3.20% | 2.52K shares | -769K | $87.21 | 81.23K |
| Q3 2018 | share | Decrease | -0.34% | -268 shares | -263K | $98.2 | 78.71K |
| Q2 2018 | share | Increase | +0.48% | 380 shares | 542K | $100.35 | 78.98K |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $94.01 | 78.6K | |
| Q4 2017 | share | Decrease | -11.82% | -10.53K shares | 219K | $93.97 | 78.6K |
| Q3 2017 | share | Decrease | -0.01% | -10 shares | 1.13M | $80.14 | 89.13K |
| Q2 2017 | share | Increase | +1.75% | 1.53K shares | -200K | $68.35 | 89.14K |
| Q1 2017 | share | Increase | +75.66% | 37.73K shares | 3.41M | $71.14 | 87.61K |
| Q4 2016 | share | Decrease | -2.23% | -1.14K shares | 60K | $64.03 | 49.87K |
| Q3 2016 | share | Decrease | -22.27% | -14.61K shares | -532K | $61.13 | 51.01K |
| Q2 2016 | share | Decrease | -0.70% | -466 shares | 316K | $54.28 | 65.63K |
| Q1 2016 | share | Decrease | -9.47% | -6.91K shares | -206K | $49.43 | 66.10K |