HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Texas Instruments Incorporated Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$23.15M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | -34.87% | -80.11K shares | -12.14M | $154.78 | 149.61K |
| Q2 2022 | share | Increase | +0.48% | 1.09K shares | -6.65M | $153.65 | 229.72K |
| Q1 2022 | share | Decrease | -85.54% | -1.35M shares | -256.1M | $183.48 | 228.63K |
| Q4 2021 | share | Decrease | -1.33% | -21.29K shares | -10.00M | $189.41 | 1.58M |
| Q3 2021 | share | Decrease | -0.48% | -7.76K shares | -1.63M | $191.04 | 1.60M |
| Q2 2021 | share | Increase | +45.24% | 501.62K shares | 100.13M | $190.09 | 1.61M |
| Q1 2021 | share | Increase | +35.20% | 288.71K shares | 74.95M | $185.77 | 1.10M |
| Q4 2020 | share | Increase | +1051357.69% | 820.05K shares | 134.59M | $160.34 | 820.13K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $138.53 | 78 | |
| Q2 2020 | share | Decrease | -67.36% | -161 shares | -14K | $122.33 | 78 |
| Q1 2020 | share | Increase | 0.00% | 239 shares | 24K | $95.49 | 239 |