UTAH RETIREMENT SYSTEMS – Texas Instruments Incorporated Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$25.57M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.49% | 800 shares | 311K | $154.78 | 165.22K |
| Q2 2022 | share | Decrease | -0.30% | -500 shares | -4.99M | $153.65 | 164.42K |
| Q1 2022 | share | Decrease | -1.61% | -2.7K shares | -1.33M | $183.48 | 164.92K |
| Q4 2021 | share | Increase | +0.24% | 400 shares | -550K | $189.41 | 167.62K |
| Q3 2021 | share | Decrease | -5.05% | -8.9K shares | -1.72M | $191.04 | 167.22K |
| Q2 2021 | share | Decrease | -0.19% | -330 shares | 520K | $190.09 | 176.12K |
| Q1 2021 | share | Decrease | -4.13% | -7.6K shares | 3.13M | $185.77 | 176.45K |
| Q4 2020 | share | Increase | +4.43% | 7.8K shares | 5.04M | $160.34 | 184.05K |
| Q3 2020 | share | Increase | +0.69% | 1.2K shares | 2.94M | $138.53 | 176.25K |
| Q2 2020 | share | Decrease | -2.12% | -3.8K shares | 4.35M | $122.33 | 175.05K |
| Q1 2020 | share | Decrease | -0.06% | -100 shares | -5.08M | $95.49 | 178.85K |
| Q4 2019 | share | Increase | +0.39% | 700 shares | -79K | $121.71 | 178.95K |
| Q3 2019 | share | Decrease | -0.17% | -300 shares | 2.54M | $121.69 | 178.25K |
| Q2 2019 | share | Decrease | -1.67% | -3.03K shares | 1.23M | $107.41 | 178.55K |
| Q1 2019 | share | Decrease | -0.17% | -315 shares | 2.07M | $98.63 | 181.58K |
| Q4 2018 | share | Decrease | -0.22% | -400 shares | -2.37M | $87.21 | 181.89K |
| Q3 2018 | share | Increase | +0.44% | 800 shares | -451K | $98.2 | 182.29K |
| Q2 2018 | share | Decrease | -1.36% | -2.5K shares | 894K | $100.35 | 181.49K |
| Q1 2018 | share | Decrease | -0.97% | -1.8K shares | -289K | $94.01 | 183.99K |
| Q4 2017 | share | Increase | +1.42% | 2.6K shares | 2.98M | $93.97 | 185.79K |
| Q3 2017 | share | Increase | +0.11% | 200 shares | 2.34M | $80.14 | 183.19K |
| Q2 2017 | share | Decrease | -0.65% | -1.2K shares | -762K | $68.35 | 182.99K |
| Q1 2017 | share | Increase | +0.11% | 200 shares | 1.41M | $71.14 | 184.19K |
| Q4 2016 | share | 0.00% | 0 shares | 513K | $64.03 | 183.99K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.38M | $61.13 | 183.99K | |
| Q2 2016 | share | Decrease | -1.50% | -2.8K shares | 802K | $54.28 | 183.99K |
| Q1 2016 | share | Increase | +0.16% | 300 shares | 504K | $49.43 | 186.79K |