AEGON ASSET MANAGEMENT UK PLC – Texas Instruments Incorporated Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$44.26M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -1.13% | -3.25K shares | -54K | $154.78 | 285.12K |
| Q2 2022 | share | Decrease | -15.38% | -52.43K shares | -18.14M | $153.65 | 288.38K |
| Q1 2022 | share | Increase | +1.86% | 6.21K shares | -691K | $183.48 | 340.81K |
| Q4 2021 | share | Decrease | -5.49% | -19.44K shares | -4.86M | $189.41 | 334.59K |
| Q3 2021 | share | Decrease | -1.08% | -3.87K shares | -786K | $191.04 | 354.03K |
| Q2 2021 | share | Decrease | -9.80% | -38.86K shares | -6.15M | $190.09 | 357.90K |
| Q1 2021 | share | Decrease | -10.86% | -48.33K shares | 2.00M | $185.77 | 396.77K |
| Q4 2020 | share | Increase | +61.04% | 168.70K shares | 33.51M | $160.34 | 445.10K |
| Q3 2020 | share | Increase | 0.00% | 276.4K shares | 39.44M | $138.53 | 276.4K |
| Q2 2020 | share | Decrease | -44.81% | -8.14K shares | -543K | $122.33 | 10.03K |
| Q1 2020 | share | Decrease | -21.86% | -5.08K shares | -1.16M | $95.49 | 18.18K |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $121.71 | 23.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 342K | $121.69 | 23.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 198K | $107.41 | 23.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 268K | $98.63 | 23.26K | |
| Q4 2018 | share | Decrease | -16.95% | -4.74K shares | -807K | $87.21 | 23.26K |
| Q3 2018 | share | Increase | +6.69% | 1.75K shares | 112K | $98.2 | 28.01K |
| Q2 2018 | share | 0.00% | 0 shares | 167K | $100.35 | 26.25K | |
| Q1 2018 | share | Decrease | -5.82% | -1.62K shares | -185K | $94.01 | 26.25K |
| Q4 2017 | share | Decrease | -5.89% | -1.74K shares | 257K | $93.97 | 27.87K |
| Q3 2017 | share | Increase | +35.96% | 7.83K shares | 979.50K | $80.14 | 29.62K |
| Q2 2017 | share | Increase | +115.77% | 11.69K shares | 862.00K | $68.35 | 21.78K |
| Q1 2017 | share | Decrease | -1.55% | -159 shares | 65.04K | $71.14 | 10.09K |
| Q4 2016 | share | Decrease | -5.02% | -542 shares | -9.20K | $64.03 | 10.25K |
| Q3 2016 | share | Decrease | -6.28% | -724 shares | 35.97K | $61.13 | 10.79K |
| Q2 2016 | share | Decrease | -66.82% | -23.20K shares | -1.27M | $54.28 | 11.52K |
| Q1 2016 | share | Decrease | -19.88% | -8.61K shares | -382.05K | $49.43 | 34.73K |