PENDAL GROUP LTD – Texas Instruments Incorporated Transaction History
PENDAL GROUP LTD portfolio value:
$23.30M
portfolio value
PENDAL GROUP 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 | +14.77% | 19.37K shares | 3.14M | $154.78 | 150.57K |
| Q2 2022 | share | Increase | +15.69% | 17.79K shares | -649K | $153.65 | 131.19K |
| Q1 2022 | share | Decrease | -13.19% | -17.22K shares | -3.81M | $183.48 | 113.4K |
| Q4 2021 | share | Decrease | -14.86% | -22.80K shares | -4.87M | $189.41 | 130.62K |
| Q3 2021 | share | Decrease | -16.47% | -30.25K shares | -5.83M | $191.04 | 153.43K |
| Q2 2021 | share | Increase | +9.69% | 16.22K shares | 3.67M | $190.09 | 183.68K |
| Q1 2021 | share | Increase | +2.37% | 3.87K shares | 4.79M | $185.77 | 167.45K |
| Q4 2020 | share | Increase | +8.11% | 12.26K shares | 5.24M | $160.34 | 163.58K |
| Q3 2020 | share | Decrease | -28.28% | -59.66K shares | -5.18M | $138.53 | 151.32K |
| Q2 2020 | share | Increase | +17.25% | 31.04K shares | 8.80M | $122.33 | 210.98K |
| Q1 2020 | share | Increase | +32.48% | 44.12K shares | 556.99K | $95.49 | 179.94K |
| Q4 2019 | share | Increase | +18.35% | 21.06K shares | 2.59M | $121.71 | 135.82K |
| Q3 2019 | share | Increase | +69.24% | 46.95K shares | 7.10M | $121.69 | 114.76K |
| Q2 2019 | share | Decrease | -55.71% | -85.28K shares | -8.51M | $107.41 | 67.81K |
| Q1 2019 | share | Increase | +8.16% | 11.55K shares | 2.91M | $98.63 | 153.09K |
| Q4 2018 | share | Decrease | -31.86% | -66.16K shares | -8.95M | $87.21 | 141.53K |
| Q3 2018 | share | Increase | +31.92% | 50.25K shares | 4.92M | $98.2 | 207.70K |
| Q2 2018 | share | Increase | +50.34% | 52.72K shares | 6.47M | $100.35 | 157.45K |
| Q1 2018 | share | Increase | 0.00% | 104.72K shares | 10.88M | $94.01 | 104.72K |
| Q4 2017 | share | Decrease | -1.19% | -1.97K shares | 2.25M | $93.97 | 164.21K |
| Q3 2017 | share | Decrease | -3.63% | -6.26K shares | 1.63M | $80.14 | 166.19K |
| Q2 2017 | share | Increase | 0.00% | 172.46K shares | 13.26M | $68.35 | 172.46K |