BANK PICTET & CIE (ASIA) LTD – Texas Instruments Incorporated Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$7.35M
portfolio value
BANK PICTET & CIE (ASIA) 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 | -11.26% | -6.03K shares | -872.92K | $154.78 | 47.52K |
Q2 2022 | share | Decrease | -2.33% | -1.27K shares | -1.83M | $153.65 | 53.55K |
Q1 2022 | share | 0.00% | 0 shares | -273K | $183.48 | 54.83K | |
Q4 2021 | share | 0.00% | 0 shares | -205K | $189.41 | 54.83K | |
Q3 2021 | share | Increase | +0.07% | 41 shares | 3K | $191.04 | 54.83K |
Q2 2021 | share | Decrease | -3.25% | -1.84K shares | -167K | $190.09 | 54.79K |
Q1 2021 | share | Increase | +493.71% | 47.1K shares | 9.13M | $185.77 | 56.64K |
Q4 2020 | share | 0.00% | 0 shares | 204K | $160.34 | 9.54K | |
Q3 2020 | share | Decrease | -1.93% | -188 shares | 127K | $138.53 | 9.54K |
Q2 2020 | share | 0.00% | 0 shares | 263K | $122.33 | 9.72K | |
Q1 2020 | share | 0.00% | 0 shares | -276K | $95.49 | 9.72K | |
Q4 2019 | share | 0.00% | 0 shares | -9K | $121.71 | 9.72K | |
Q3 2019 | share | 0.00% | 0 shares | 141K | $121.69 | 9.72K | |
Q2 2019 | share | 0.00% | 0 shares | 84K | $107.41 | 9.72K | |
Q1 2019 | share | 0.00% | 0 shares | 113K | $98.63 | 9.72K | |
Q4 2018 | share | 0.00% | 0 shares | -125K | $87.21 | 9.72K | |
Q3 2018 | share | Decrease | -19.92% | -2.42K shares | -295K | $98.2 | 9.72K |
Q2 2018 | share | Increase | 0.00% | 12.14K shares | 1.33M | $100.35 | 12.14K |