USS INVESTMENT MANAGEMENT LTD – Texas Instruments Incorporated Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$32.53M
portfolio value
USS INVESTMENT MANAGEMENT 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 | Decrease | -23.33% | -63.97K shares | -9.60M | $154.78 | 210.19K |
| Q2 2022 | share | Decrease | -4.57% | -13.14K shares | -10.51M | $153.65 | 274.17K |
| Q1 2022 | share | Increase | +3.75% | 10.37K shares | 445K | $183.48 | 287.31K |
| Q4 2021 | share | 0.00% | 0 shares | -1.00M | $189.41 | 276.93K | |
| Q3 2021 | share | Decrease | -64.83% | -510.49K shares | -98.18M | $191.04 | 276.93K |
| Q2 2021 | share | 0.00% | 0 shares | 2.60M | $190.09 | 787.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 19.56M | $185.77 | 787.43K | |
| Q4 2020 | share | Increase | +0.54% | 4.2K shares | 17.45M | $160.34 | 787.43K |
| Q3 2020 | share | Increase | +0.39% | 3.07K shares | 12.74M | $138.53 | 783.23K |
| Q2 2020 | share | Decrease | -12.39% | -110.34K shares | 10.05M | $122.33 | 780.15K |
| Q1 2020 | share | Decrease | -7.83% | -75.68K shares | -34.95M | $95.49 | 890.50K |
| Q4 2019 | share | Increase | +204.05% | 648.41K shares | 82.86M | $121.71 | 966.18K |
| Q3 2019 | share | Increase | 0.00% | 317.77K shares | 41.07M | $121.69 | 317.77K |
| Q4 2018 | share | Decrease | -100.00% | -997.21K shares | -106.99M | $87.21 | 0 |
| Q3 2018 | share | Decrease | -22.35% | -287K shares | -34.59M | $98.2 | 997.21K |
| Q2 2018 | share | 0.00% | 0 shares | 11.35M | $100.35 | 1.28M | |
| Q1 2018 | share | Increase | +4.02% | 49.66K shares | 1.27M | $94.01 | 1.28M |
| Q4 2017 | share | 0.00% | 0 shares | 18.30M | $93.97 | 1.23M | |
| Q3 2017 | share | 0.00% | 0 shares | 15.69M | $80.14 | 1.23M | |
| Q2 2017 | share | 0.00% | 0 shares | -4.48M | $68.35 | 1.23M | |
| Q1 2017 | share | 0.00% | 0 shares | 9.35M | $71.14 | 1.23M | |
| Q4 2016 | share | Decrease | -12.60% | -178K shares | -9.01M | $64.03 | 1.23M |
| Q3 2016 | share | 0.00% | 0 shares | 10.62M | $61.13 | 1.41M | |
| Q2 2016 | share | Increase | +0.33% | 4.6K shares | 7.65M | $54.28 | 1.41M |
| Q1 2016 | share | 0.00% | 0 shares | 3.66M | $49.43 | 1.40M |