VONTOBEL HOLDING LTD. – Texas Instruments Incorporated Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$21.07M
portfolio value
VONTOBEL HOLDING 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 | -14.53% | -23.14K shares | -3.26M | $154.78 | 136.17K |
Q2 2022 | share | Increase | +5.95% | 8.94K shares | -3.84M | $153.65 | 159.32K |
Q1 2022 | share | Decrease | -1.75% | -2.68K shares | -802K | $183.48 | 150.37K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $189.41 | 141.46K | |
Q3 2021 | share | Decrease | -1.29% | -1.84K shares | -450K | $191.04 | 141.46K |
Q2 2021 | share | Decrease | -4.25% | -6.36K shares | -645K | $190.09 | 143.31K |
Q1 2021 | share | Increase | +6.86% | 9.61K shares | 3.75M | $185.77 | 149.67K |
Q4 2020 | share | Increase | 0.00% | 140.05K shares | 24.52M | $160.34 | 140.05K |