NATIONAL PENSION SERVICE – Texas Instruments Incorporated Transaction History
NATIONAL PENSION SERVICE portfolio value:
$214.64M
portfolio value
NATIONAL PENSION SERVICE 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 | Increase | +2.21% | 29.32K shares | 11.00M | $154.78 | 1.35M |
| Q2 2022 | share | Increase | +7.47% | 92.15K shares | -22.62M | $153.65 | 1.32M |
| Q1 2022 | share | Increase | +1.24% | 15.15K shares | -3.29M | $183.48 | 1.23M |
| Q4 2021 | share | 0.00% | 0 shares | -4.55M | $189.41 | 1.21M | |
| Q3 2021 | share | Decrease | -0.06% | -708 shares | -245K | $191.04 | 1.21M |
| Q2 2021 | share | Increase | +1.45% | 17.37K shares | 7.31M | $190.09 | 1.21M |
| Q1 2021 | share | Increase | +4.25% | 49.01K shares | 37.90M | $185.77 | 1.20M |
| Q4 2020 | share | Increase | +0.11% | 1.23K shares | 25.74M | $160.34 | 1.15M |
| Q3 2020 | share | 0.00% | 0 shares | 17.23M | $138.53 | 1.15M | |
| Q2 2020 | share | Increase | +2.96% | 33.13K shares | 34.43M | $122.33 | 1.15M |
| Q1 2020 | share | Increase | +1.08% | 11.97K shares | -30.16M | $95.49 | 1.11M |
| Q4 2019 | share | Increase | +2.10% | 22.71K shares | 1.88M | $121.71 | 1.10M |
| Q3 2019 | share | Increase | +4.99% | 51.44K shares | 21.58M | $121.69 | 1.08M |
| Q2 2019 | share | Increase | +5.04% | 49.52K shares | 14.22M | $107.41 | 1.03M |
| Q1 2019 | share | Increase | +3.82% | 36.17K shares | 2.98M | $98.63 | 982.28K |
| Q4 2018 | share | Increase | +6.19% | 55.13K shares | 5.61M | $87.21 | 946.10K |
| Q3 2018 | share | Increase | +0.84% | 7.43K shares | -801K | $98.2 | 890.97K |
| Q2 2018 | share | Increase | +5.09% | 42.80K shares | 9.05M | $100.35 | 883.53K |
| Q1 2018 | share | Decrease | -0.87% | -7.39K shares | -1.23M | $94.01 | 840.72K |
| Q4 2017 | share | Increase | +3.12% | 25.66K shares | 14.84M | $93.97 | 848.12K |
| Q3 2017 | share | Increase | +4.19% | 33.06K shares | 13.03M | $80.14 | 822.46K |
| Q2 2017 | share | Increase | +8.19% | 59.73K shares | 1.57M | $68.35 | 789.39K |
| Q1 2017 | share | Increase | +1.77% | 12.68K shares | 6.81M | $71.14 | 729.66K |
| Q4 2016 | share | Increase | +5.97% | 40.38K shares | 4.83M | $64.03 | 716.97K |
| Q3 2016 | share | Increase | +8.53% | 53.18K shares | 8.42M | $61.13 | 676.59K |
| Q2 2016 | share | Increase | +8.57% | 49.20K shares | 6.08M | $54.28 | 623.41K |
| Q1 2016 | share | Increase | +4.15% | 22.89K shares | 2.75M | $49.43 | 574.20K |