ASSENAGON ASSET MANAGEMENT S.A. – Texas Instruments Incorporated Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$85.52M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | +291.76% | 411.52K shares | 63.85M | $154.78 | 552.56K |
| Q2 2022 | share | Decrease | -55.73% | -177.53K shares | -36.78M | $153.65 | 141.04K |
| Q1 2022 | share | Decrease | -61.10% | -500.44K shares | -95.90M | $183.48 | 318.58K |
| Q4 2021 | share | Increase | +3942.40% | 798.76K shares | 150.46M | $189.41 | 819.03K |
| Q3 2021 | share | Increase | +79.97% | 9.00K shares | 1.72M | $191.04 | 20.26K |
| Q2 2021 | share | Decrease | -95.46% | -236.62K shares | -44.68M | $190.09 | 11.25K |
| Q1 2021 | share | Decrease | -82.23% | -1.14M shares | -182.16M | $185.77 | 247.88K |
| Q4 2020 | share | Increase | +15424.31% | 1.38M shares | 227.73M | $160.34 | 1.39M |
| Q3 2020 | share | Decrease | -33.62% | -4.55K shares | -436K | $138.53 | 8.98K |
| Q2 2020 | share | Decrease | -98.12% | -707.96K shares | -70.38M | $122.33 | 13.54K |
| Q1 2020 | share | Increase | +76.76% | 313.31K shares | 19.73M | $95.49 | 721.50K |
| Q4 2019 | share | Decrease | -71.97% | -1.04M shares | -135.86M | $121.71 | 408.18K |
| Q3 2019 | share | Increase | +84.39% | 666.57K shares | 97.58M | $121.69 | 1.45M |
| Q2 2019 | share | Increase | +105.26% | 405.04K shares | 49.82M | $107.41 | 789.86K |
| Q1 2019 | share | Decrease | -74.65% | -1.13M shares | -102.62M | $98.63 | 384.81K |
| Q4 2018 | share | Increase | +123.96% | 840.12K shares | 70.72M | $87.21 | 1.51M |
| Q3 2018 | share | Increase | 0.00% | 677.74K shares | 72.71M | $98.2 | 677.74K |
| Q2 2018 | share | Decrease | -100.00% | -796.58K shares | -82.75M | $100.35 | 0 |
| Q1 2018 | share | Increase | 0.00% | 796.58K shares | 82.75M | $94.01 | 796.58K |
| Q4 2017 | share | Decrease | -100.00% | -491.13K shares | -44.02M | $93.97 | 0 |
| Q3 2017 | share | Increase | 0.00% | 491.13K shares | 44.02M | $80.14 | 491.13K |