MAGELLAN ASSET MANAGEMENT LTD – Texas Instruments Incorporated Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$71,000
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | -12.14% | -63 shares | -9K | $154.78 | 456 |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $153.65 | 519 | |
| Q1 2022 | share | Decrease | -32.33% | -248 shares | -50K | $183.48 | 519 |
| Q4 2021 | share | Decrease | -19.01% | -180 shares | -37K | $189.41 | 767 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 947 | |
| Q2 2021 | share | Decrease | -2.47% | -24 shares | -2K | $190.09 | 947 |
| Q1 2021 | share | Decrease | -9.59% | -103 shares | 8K | $185.77 | 971 |
| Q4 2020 | share | Increase | +524.42% | 902 shares | 151K | $160.34 | 1.07K |
| Q3 2020 | share | Increase | 0.00% | 172 shares | 25K | $138.53 | 172 |