CANDRIAM S.C.A. – Texas Instruments Incorporated Transaction History
CANDRIAM S.C.A. portfolio value:
$47.62M
portfolio value
CANDRIAM S.C.A. 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 | +84.39% | 140.82K shares | 21.98M | $154.78 | 307.70K |
| Q2 2022 | share | Decrease | -42.74% | -124.57K shares | -27.83M | $153.65 | 166.87K |
| Q1 2022 | share | Decrease | -16.78% | -58.75K shares | -12.53M | $183.48 | 291.45K |
| Q4 2021 | share | Increase | +18.07% | 53.60K shares | 8.99M | $189.41 | 350.21K |
| Q3 2021 | share | Increase | +17.74% | 44.68K shares | 8.56M | $191.04 | 296.60K |
| Q2 2021 | share | Increase | +44.76% | 77.89K shares | 21.01M | $190.09 | 251.91K |
| Q1 2021 | share | Increase | +0.01% | 9 shares | -1.12M | $185.77 | 174.02K |
| Q4 2020 | share | Decrease | -18.55% | -39.64K shares | -1.94M | $160.34 | 174.01K |
| Q3 2020 | share | Decrease | -2.25% | -4.92K shares | 2.75M | $138.53 | 213.65K |
| Q2 2020 | share | Increase | +22.21% | 39.72K shares | 5.32M | $122.33 | 218.57K |
| Q1 2020 | share | Increase | +0.01% | 17 shares | -513K | $95.49 | 178.85K |
| Q4 2019 | share | Decrease | -0.56% | -1.00K shares | -300K | $121.71 | 178.83K |
| Q3 2019 | share | Decrease | -28.17% | -70.54K shares | -7.77M | $121.69 | 179.84K |
| Q2 2019 | share | Increase | +19.62% | 41.07K shares | 6.8M | $107.41 | 250.38K |
| Q1 2019 | share | Increase | +45.69% | 65.64K shares | 10.64M | $98.63 | 209.31K |
| Q4 2018 | share | Decrease | -16.70% | -28.80K shares | -4.92M | $87.21 | 143.66K |
| Q3 2018 | share | Decrease | -28.19% | -67.72K shares | -7.97M | $98.2 | 172.47K |
| Q2 2018 | share | Decrease | -10.04% | -26.79K shares | -1.25M | $100.35 | 240.19K |
| Q1 2018 | share | Increase | +78.12% | 117.1K shares | 12.07M | $94.01 | 266.99K |
| Q4 2017 | share | Increase | +10.80% | 14.60K shares | 3.53M | $93.97 | 149.89K |
| Q3 2017 | share | Decrease | -9.72% | -14.56K shares | 599K | $80.14 | 135.28K |
| Q2 2017 | share | Increase | +26.83% | 31.70K shares | 2.01M | $68.35 | 149.84K |
| Q1 2017 | share | Decrease | -53.37% | -135.24K shares | -8.97M | $71.14 | 118.14K |
| Q4 2016 | share | Decrease | -35.02% | -136.54K shares | -8.87M | $64.03 | 253.38K |
| Q3 2016 | share | Increase | +394.66% | 311.09K shares | 22.42M | $61.13 | 389.92K |
| Q2 2016 | share | Increase | +15.08% | 10.32K shares | 1.02M | $54.28 | 78.82K |
| Q1 2016 | share | Decrease | -61.01% | -107.19K shares | -5.71M | $49.43 | 68.49K |