UBS GROUP AG – Texas Instruments Incorporated Transaction History
UBS GROUP AG portfolio value:
$53.69M
portfolio value
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.16% | -508.03K shares | -73.91M | $154.78 | 3.66M |
| Q3 2022 | call | Increase | +90.81% | 165.1K shares | 25.75M | $154.78 | 346.9K |
| Q3 2022 | put | Increase | +184.82% | 336K shares | 52.21M | $154.78 | 517.8K |
| Q2 2022 | share | Decrease | -4.15% | -180.74K shares | -157.78M | $153.65 | 4.17M |
| Q2 2022 | call | Increase | +105.19% | 93.2K shares | 11.67M | $153.65 | 181.8K |
| Q2 2022 | put | Decrease | -4.01% | -7.6K shares | -6.81M | $153.65 | 181.8K |
| Q1 2022 | share | Increase | +3.62% | 152.43K shares | 6.98M | $183.48 | 4.35M |
| Q1 2022 | put | Decrease | -64.16% | -339.1K shares | -64.85M | $183.48 | 189.4K |
| Q1 2022 | call | Decrease | -45.17% | -73K shares | -14.20M | $183.48 | 88.6K |
| Q4 2021 | call | Decrease | -0.82% | -1.33K shares | -860K | $189.41 | 161.6K |
| Q4 2021 | share | Decrease | -10.04% | -469.16K shares | -105.91M | $189.41 | 4.20M |
| Q4 2021 | put | Increase | +27.11% | 112.72K shares | 19.69M | $189.41 | 528.5K |
| Q3 2021 | put | Increase | +12.59% | 46.5K shares | 8.90M | $191.04 | 415.77K |
| Q3 2021 | call | Increase | +12.81% | 18.5K shares | 3.54M | $191.04 | 162.93K |
| Q3 2021 | share | Increase | +10.27% | 435.24K shares | 83.27M | $191.04 | 4.67M |
| Q2 2021 | share | Increase | +4.36% | 177.17K shares | 47.51M | $190.09 | 4.23M |
| Q2 2021 | put | Decrease | -2.38% | -9K shares | -478K | $190.09 | 369.27K |
| Q2 2021 | call | Decrease | -69.13% | -323.5K shares | -60.66M | $190.09 | 144.43K |
| Q1 2021 | put | Increase | +39.22% | 106.57K shares | 26.89M | $185.77 | 378.27K |
| Q1 2021 | share | Increase | +4.61% | 179.22K shares | 130.41M | $185.77 | 4.06M |
| Q1 2021 | call | Increase | +241.06% | 330.73K shares | 65.91M | $185.77 | 467.93K |
| Q4 2020 | put | Increase | +240.05% | 191.8K shares | 33.18M | $160.34 | 271.7K |
| Q4 2020 | share | Decrease | -1.91% | -75.57K shares | 72.08M | $160.34 | 3.88M |
| Q4 2020 | call | Increase | +435.94% | 111.6K shares | 18.86M | $160.34 | 137.2K |