LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Texas Instruments Incorporated Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$16.67M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -0.09% | -100 shares | -1.07M | $154.78 | 107.7K |
| Q2 2022 | share | Increase | +0.19% | 200 shares | -1.55M | $153.65 | 107.8K |
| Q1 2022 | share | Increase | +0.56% | 600 shares | -861K | $183.48 | 107.6K |
| Q4 2021 | share | Increase | +1.71% | 1.8K shares | -54K | $189.41 | 107K |
| Q3 2021 | share | Decrease | -0.19% | -200 shares | -48K | $191.04 | 105.2K |
| Q2 2021 | share | Increase | +0.76% | 800 shares | 500K | $190.09 | 105.4K |
| Q1 2021 | share | Increase | +7.61% | 7.4K shares | 3.81M | $185.77 | 104.6K |
| Q4 2020 | share | Increase | +109.03% | 50.7K shares | 9.31M | $160.34 | 97.2K |
| Q3 2020 | share | Increase | +17.72% | 7K shares | 1.62M | $138.53 | 46.5K |
| Q2 2020 | share | Decrease | -0.75% | -300 shares | 1.03M | $122.33 | 39.5K |
| Q1 2020 | share | Decrease | -10.36% | -4.6K shares | -1.71M | $95.49 | 39.8K |
| Q4 2019 | share | Decrease | -1.11% | -500 shares | -107K | $121.71 | 44.4K |
| Q3 2019 | share | Decrease | -4.67% | -2.2K shares | 230K | $121.69 | 44.9K |
| Q2 2019 | share | Decrease | -4.85% | -2.4K shares | 323K | $107.41 | 47.1K |
| Q1 2019 | share | Decrease | -1.79% | -900 shares | 487K | $98.63 | 49.5K |
| Q4 2018 | share | Decrease | -11.42% | -6.5K shares | -1.34M | $87.21 | 50.4K |
| Q3 2018 | share | Decrease | -1.22% | -700 shares | -245K | $98.2 | 56.9K |
| Q2 2018 | share | Decrease | -4.16% | -2.5K shares | 106K | $100.35 | 57.6K |
| Q1 2018 | share | Increase | +0.67% | 400 shares | 9K | $94.01 | 60.1K |
| Q4 2017 | share | Decrease | -3.40% | -2.1K shares | 695K | $93.97 | 59.7K |
| Q3 2017 | share | 0.00% | 0 shares | 786K | $80.14 | 61.8K | |
| Q2 2017 | share | Increase | +0.65% | 400 shares | -192K | $68.35 | 61.8K |
| Q1 2017 | share | Decrease | -2.23% | -1.4K shares | 363K | $71.14 | 61.4K |
| Q4 2016 | share | Decrease | -1.72% | -1.1K shares | 98K | $64.03 | 62.8K |
| Q3 2016 | share | Decrease | -3.03% | -2K shares | 356K | $61.13 | 63.9K |
| Q2 2016 | share | Decrease | -1.93% | -1.3K shares | 270K | $54.28 | 65.9K |
| Q1 2016 | share | Decrease | -5.35% | -3.8K shares | -33K | $49.43 | 67.2K |