LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Texas Instruments Incorporated Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$298,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) 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 | Decrease | -58.30% | -2.68K shares | -411K | $154.78 | 1.92K |
| Q2 2022 | share | Increase | 0.00% | 4.61K shares | 709K | $153.65 | 4.61K |
| Q1 2022 | share | Decrease | -100.00% | -4.46K shares | -842K | $183.48 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.46K shares | 842K | $189.41 | 4.46K |
| Q3 2021 | share | Decrease | -100.00% | -5.48K shares | -1.05M | $191.04 | 0 |
| Q2 2021 | share | Increase | +23.41% | 1.04K shares | 215K | $190.09 | 5.48K |
| Q1 2021 | share | Increase | 0.00% | 4.44K shares | 840K | $185.77 | 4.44K |
| Q4 2020 | share | Decrease | -100.00% | -5.78K shares | -825K | $160.34 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.78K shares | 825K | $138.53 | 5.78K |
| Q2 2020 | share | Decrease | -100.00% | -4.66K shares | -466K | $122.33 | 0 |
| Q1 2020 | share | Decrease | -64.29% | -8.39K shares | -1.20M | $95.49 | 4.66K |
| Q4 2019 | share | Increase | +171.56% | 8.24K shares | 1.05M | $121.71 | 13.05K |
| Q3 2019 | share | Decrease | -26.38% | -1.72K shares | -128K | $121.69 | 4.80K |
| Q2 2019 | share | Increase | +95.39% | 3.18K shares | 395K | $107.41 | 6.52K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $98.63 | 3.34K | |
| Q4 2018 | share | Decrease | -53.73% | -3.88K shares | -459K | $87.21 | 3.34K |
| Q3 2018 | share | Increase | +116.13% | 3.88K shares | 407K | $98.2 | 7.22K |
| Q2 2018 | share | Decrease | -41.17% | -2.33K shares | -222K | $100.35 | 3.34K |
| Q1 2018 | share | Decrease | -21.18% | -1.52K shares | -162K | $94.01 | 5.67K |
| Q4 2017 | share | 0.00% | 0 shares | 106K | $93.97 | 7.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 92K | $80.14 | 7.20K | |
| Q2 2017 | share | 0.00% | 0 shares | -26K | $68.35 | 7.20K | |
| Q1 2017 | share | Increase | 0.00% | 7.20K shares | 580K | $71.14 | 7.20K |
| Q3 2016 | share | Decrease | -100.00% | -7.20K shares | -451K | $61.13 | 0 |
| Q2 2016 | share | Decrease | -17.58% | -1.53K shares | -51K | $54.28 | 7.20K |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $49.43 | 8.74K |