CAPITAL INTERNATIONAL INVESTORS – Texas Instruments Incorporated Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$708.67M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -3.83% | -182.29K shares | -22.56M | $154.78 | 4.57M |
| Q2 2022 | share | Decrease | -16.42% | -935.15K shares | -313.73M | $153.65 | 4.75M |
| Q1 2022 | share | Increase | +2.10% | 117.17K shares | -6.21M | $183.48 | 5.69M |
| Q4 2021 | share | Increase | +14.06% | 687.70K shares | 111.32M | $189.41 | 5.57M |
| Q3 2021 | share | Increase | +8.76% | 393.86K shares | 75.31M | $191.04 | 4.88M |
| Q2 2021 | share | Increase | +22.31% | 820.01K shares | 169.97M | $190.09 | 4.49M |
| Q1 2021 | share | Increase | +505.70% | 3.06M shares | 595.01M | $185.77 | 3.67M |
| Q4 2020 | share | Decrease | -21.89% | -170.03K shares | -11.33M | $160.34 | 606.85K |
| Q3 2020 | share | Increase | +0.15% | 1.16K shares | 12.46M | $138.53 | 776.88K |
| Q2 2020 | share | Decrease | -57.69% | -1.05M shares | -84.78M | $122.33 | 775.72K |
| Q1 2020 | share | Decrease | -83.14% | -9.04M shares | -1.21B | $95.49 | 1.83M |
| Q4 2019 | share | Decrease | -25.56% | -3.73M shares | -492.97M | $121.71 | 10.87M |
| Q3 2019 | share | Decrease | -24.18% | -4.65M shares | -323.14M | $121.69 | 14.61M |
| Q2 2019 | share | Decrease | -19.75% | -4.74M shares | -335.55M | $107.41 | 19.27M |
| Q1 2019 | share | Increase | +26.86% | 5.08M shares | 758.35M | $98.63 | 24.01M |
| Q4 2018 | share | Increase | +14.54% | 2.40M shares | 15.68M | $87.21 | 18.92M |
| Q3 2018 | share | Increase | +46.43% | 5.24M shares | 528.80M | $98.2 | 16.52M |
| Q2 2018 | share | Decrease | -16.82% | -2.28M shares | -165.26M | $100.35 | 11.28M |
| Q1 2018 | share | Decrease | -5.57% | -799.52K shares | -90.96M | $94.01 | 13.56M |
| Q4 2017 | share | Decrease | -2.89% | -427.88K shares | 174.26M | $93.97 | 14.36M |
| Q3 2017 | share | Increase | +3.04% | 435.93K shares | 221.57M | $80.14 | 14.79M |
| Q2 2017 | share | Decrease | -2.35% | -345.82K shares | -79.98M | $68.35 | 14.35M |
| Q1 2017 | share | Decrease | -36.60% | -8.48M shares | -507.67M | $71.14 | 14.70M |
| Q4 2016 | share | Decrease | -6.23% | -1.54M shares | -43.39M | $64.03 | 23.19M |
| Q3 2016 | share | Decrease | -5.94% | -1.56M shares | 88.37M | $61.13 | 24.73M |
| Q2 2016 | share | Increase | +1.82% | 469.89K shares | 164.49M | $54.28 | 26.29M |
| Q1 2016 | share | Increase | +1.82% | 461.79K shares | 92.71M | $49.43 | 25.82M |