MAWER INVESTMENT MANAGEMENT LTD. – Texas Instruments Incorporated Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$42.45M
portfolio value
MAWER INVESTMENT 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 | Increase | +0.50% | 1.36K shares | 519K | $154.78 | 274.26K |
| Q2 2022 | share | Increase | +0.46% | 1.24K shares | -7.91M | $153.65 | 272.90K |
| Q1 2022 | share | Increase | +0.42% | 1.13K shares | -1.14M | $183.48 | 271.65K |
| Q4 2021 | share | Increase | +0.65% | 1.73K shares | -679K | $189.41 | 270.52K |
| Q3 2021 | share | Increase | +0.17% | 465 shares | 66K | $191.04 | 268.79K |
| Q2 2021 | share | Increase | +5.69% | 14.44K shares | 3.61M | $190.09 | 268.32K |
| Q1 2021 | share | Decrease | -0.13% | -334 shares | 6.25M | $185.77 | 253.88K |
| Q4 2020 | share | Decrease | -0.16% | -410 shares | 5.36M | $160.34 | 254.21K |
| Q3 2020 | share | Increase | +10.58% | 24.36K shares | 7.12M | $138.53 | 254.62K |
| Q2 2020 | share | Decrease | -0.48% | -1.10K shares | 6.11M | $122.33 | 230.26K |
| Q1 2020 | share | Increase | +0.93% | 2.12K shares | -6.28M | $95.49 | 231.36K |
| Q4 2019 | share | Increase | +11.21% | 23.1K shares | 2.76M | $121.71 | 229.24K |
| Q3 2019 | share | Increase | +1.71% | 3.46K shares | 3.38M | $121.69 | 206.14K |
| Q2 2019 | share | Increase | +7.82% | 14.69K shares | 3.32M | $107.41 | 202.68K |
| Q1 2019 | share | Increase | +0.03% | 48 shares | 2.18M | $98.63 | 187.98K |
| Q4 2018 | share | Decrease | -0.08% | -145 shares | -2.42M | $87.21 | 187.94K |
| Q3 2018 | share | Increase | +156.54% | 114.77K shares | 12.09M | $98.2 | 188.08K |
| Q2 2018 | share | Increase | +0.96% | 699 shares | 539K | $100.35 | 73.31K |
| Q1 2018 | share | Increase | +67.04% | 29.14K shares | 3.00M | $94.01 | 72.61K |
| Q4 2017 | share | Increase | +44.86% | 13.46K shares | 1.85M | $93.97 | 43.47K |
| Q3 2017 | share | Increase | 0.00% | 30.01K shares | 2.69M | $80.14 | 30.01K |