RETIREMENT SYSTEMS OF ALABAMA – Texas Instruments Incorporated Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$46.97M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.72% | -2.21K shares | 4K | $154.78 | 303.48K |
| Q2 2022 | share | Decrease | -0.10% | -300 shares | -9.17M | $153.65 | 305.69K |
| Q1 2022 | share | Decrease | -0.00% | -10 shares | -1.52M | $183.48 | 305.99K |
| Q4 2021 | share | Decrease | -3.48% | -11.03K shares | -3.26M | $189.41 | 306.00K |
| Q3 2021 | share | Decrease | -6.15% | -20.78K shares | -4.02M | $191.04 | 317.03K |
| Q2 2021 | share | Decrease | -1.58% | -5.41K shares | 96K | $190.09 | 337.82K |
| Q1 2021 | share | Decrease | -6.76% | -24.87K shares | 4.45M | $185.77 | 343.23K |
| Q4 2020 | share | Decrease | -0.29% | -1.05K shares | 7.70M | $160.34 | 368.11K |
| Q3 2020 | share | Decrease | -5.92% | -23.24K shares | 2.88M | $138.53 | 369.16K |
| Q2 2020 | share | Decrease | -4.50% | -18.51K shares | 8.76M | $122.33 | 392.41K |
| Q1 2020 | share | Increase | +0.02% | 97 shares | -11.64M | $95.49 | 410.92K |
| Q4 2019 | share | Increase | +0.48% | 1.98K shares | -134K | $121.71 | 410.82K |
| Q3 2019 | share | Decrease | -16.63% | -81.56K shares | -3.44M | $121.69 | 408.84K |
| Q2 2019 | share | Increase | +12.22% | 53.40K shares | 9.92M | $107.41 | 490.40K |
| Q1 2019 | share | Decrease | -2.53% | -11.33K shares | 3.98M | $98.63 | 437K |
| Q4 2018 | share | 0.00% | 0 shares | -5.73M | $87.21 | 448.33K | |
| Q3 2018 | share | Decrease | -12.47% | -63.84K shares | -8.36M | $98.2 | 448.33K |
| Q2 2018 | share | Increase | +8.98% | 42.21K shares | 7.64M | $100.35 | 512.18K |
| Q1 2018 | share | Decrease | -11.57% | -61.46K shares | -6.67M | $94.01 | 469.97K |
| Q4 2017 | share | Decrease | -1.98% | -10.75K shares | 6.90M | $93.97 | 531.44K |
| Q3 2017 | share | Decrease | -0.04% | -219 shares | 6.87M | $80.14 | 542.19K |
| Q2 2017 | share | Increase | +12.25% | 59.20K shares | 2.80M | $68.35 | 542.41K |
| Q1 2017 | share | Increase | +2.00% | 9.47K shares | 4.35M | $71.14 | 483.20K |
| Q4 2016 | share | Decrease | -16.96% | -96.75K shares | -5.46M | $64.03 | 473.73K |
| Q3 2016 | share | Decrease | -2.30% | -13.40K shares | 3.45M | $61.13 | 570.48K |
| Q2 2016 | share | Increase | +13.33% | 68.68K shares | 6.99M | $54.28 | 583.89K |
| Q1 2016 | share | Decrease | -2.06% | -10.84K shares | 750K | $49.43 | 515.20K |