LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Texas Instruments Incorporated Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$3.79M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | Decrease | -10.65% | -2.92K shares | -421K | $154.78 | 24.51K |
| Q2 2022 | share | Increase | +50.14% | 9.16K shares | 863K | $153.65 | 27.44K |
| Q1 2022 | share | Increase | +13.56% | 2.18K shares | 320K | $183.48 | 18.27K |
| Q4 2021 | share | Increase | 0.00% | 16.09K shares | 3.03M | $189.41 | 16.09K |
| Q2 2021 | share | Decrease | -100.00% | -1.16K shares | -221K | $190.09 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.16K shares | 221K | $185.77 | 1.16K |
| Q4 2020 | share | Decrease | -100.00% | -8.36K shares | -1.19M | $160.34 | 0 |
| Q3 2020 | share | Increase | 0.00% | 8.36K shares | 1.19M | $138.53 | 8.36K |
| Q2 2020 | share | Decrease | -100.00% | -8.36K shares | -836K | $122.33 | 0 |
| Q1 2020 | share | Decrease | -15.79% | -1.56K shares | -439K | $95.49 | 8.36K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $121.71 | 9.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 144K | $121.69 | 9.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $107.41 | 9.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $98.63 | 9.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -127K | $87.21 | 9.93K | |
| Q3 2018 | share | 0.00% | 0 shares | -30K | $98.2 | 9.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 64K | $100.35 | 9.93K | |
| Q1 2018 | share | Decrease | -11.05% | -1.23K shares | -135K | $94.01 | 9.93K |
| Q4 2017 | share | Decrease | -3.84% | -446 shares | 126K | $93.97 | 11.17K |
| Q3 2017 | share | 0.00% | 0 shares | 147K | $80.14 | 11.61K | |
| Q2 2017 | share | 0.00% | 0 shares | -42K | $68.35 | 11.61K | |
| Q1 2017 | share | Decrease | -16.95% | -2.37K shares | -85K | $71.14 | 11.61K |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $64.03 | 13.98K | |
| Q3 2016 | share | 0.00% | 0 shares | 106K | $61.13 | 13.98K | |
| Q2 2016 | share | Increase | 0.00% | 13.98K shares | 876K | $54.28 | 13.98K |