AMF TJANSTEPENSION AB – Texas Instruments Incorporated Transaction History
AMF TJANSTEPENSION AB portfolio value:
$29.55M
portfolio value
AMF TJANSTEPENSION AB 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 | -1.45% | -2.80K shares | -216K | $154.78 | 190.70K |
Q2 2022 | share | Decrease | -5.44% | -11.12K shares | -7.81M | $153.65 | 193.50K |
Q1 2022 | share | Decrease | -0.01% | -27 shares | -1.04M | $183.48 | 204.63K |
Q4 2021 | share | Decrease | -62.65% | -343.29K shares | -66.76M | $189.41 | 204.65K |
Q3 2021 | share | Decrease | -8.97% | -53.98K shares | -10.41M | $191.04 | 547.95K |
Q2 2021 | share | Increase | +16.86% | 86.85K shares | 18.40M | $190.09 | 601.93K |
Q1 2021 | share | Decrease | -6.19% | -33.98K shares | 7.22M | $185.77 | 515.07K |
Q4 2020 | share | Decrease | -4.63% | -26.66K shares | 7.96M | $160.34 | 549.06K |
Q3 2020 | share | Decrease | -8.77% | -55.31K shares | 2.08M | $138.53 | 575.72K |
Q2 2020 | share | Increase | +165.87% | 393.68K shares | 56.40M | $122.33 | 631.03K |
Q1 2020 | share | Decrease | -57.26% | -317.95K shares | -47.52M | $95.49 | 237.35K |
Q4 2019 | share | Increase | +8.74% | 44.64K shares | 5.24M | $121.71 | 555.30K |
Q3 2019 | share | Decrease | -31.21% | -231.66K shares | -19.19M | $121.69 | 510.65K |
Q2 2019 | share | Increase | +6.23% | 43.52K shares | 11.06M | $107.41 | 742.31K |
Q1 2019 | share | Decrease | -8.24% | -62.78K shares | 2.15M | $98.63 | 698.79K |
Q4 2018 | share | Decrease | -6.87% | -56.17K shares | -15.76M | $87.21 | 761.57K |
Q3 2018 | share | Decrease | -5.70% | -49.42K shares | -7.87M | $98.2 | 817.75K |
Q2 2018 | share | Decrease | -14.91% | -151.97K shares | -10.27M | $100.35 | 867.17K |
Q1 2018 | share | Decrease | -6.17% | -67.00K shares | -7.55M | $94.01 | 1.01M |
Q4 2017 | share | Decrease | -5.16% | -59.06K shares | 10.78M | $93.97 | 1.08M |
Q3 2017 | share | Decrease | -2.01% | -23.46K shares | 8.50M | $80.14 | 1.14M |
Q2 2017 | share | 0.00% | 0 shares | 0 | $68.35 | 1.16M | |
Q1 2017 | share | Decrease | -1.37% | -16.23K shares | 7.68M | $71.14 | 1.16M |
Q4 2016 | share | Increase | +5.80% | 65K shares | 7.86M | $64.03 | 1.18M |
Q3 2016 | share | Decrease | -22.94% | -333.44K shares | -12.45M | $61.13 | 1.11M |
Q2 2016 | share | Increase | +23.64% | 277.90K shares | 23.55M | $54.28 | 1.45M |
Q1 2016 | share | Decrease | -3.30% | -40.08K shares | 871K | $49.43 | 1.17M |