WINTON GROUP LTD – Texas Instruments Incorporated Transaction History
WINTON GROUP LTD portfolio value:
$4.80M
portfolio value
WINTON GROUP 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 | -13.46% | -4.83K shares | -707K | $154.78 | 31.04K |
| Q2 2022 | share | Increase | +1375.16% | 33.44K shares | 5.06M | $153.65 | 35.87K |
| Q1 2022 | share | Decrease | -85.26% | -14.07K shares | -2.66M | $183.48 | 2.43K |
| Q4 2021 | share | Increase | 0.00% | 16.50K shares | 3.11M | $189.41 | 16.50K |
| Q2 2021 | share | Decrease | -100.00% | -23.21K shares | -4.38M | $190.09 | 0 |
| Q1 2021 | share | Increase | +25.60% | 4.73K shares | 1.35M | $185.77 | 23.21K |
| Q4 2020 | share | Decrease | -39.74% | -12.19K shares | -1.34M | $160.34 | 18.48K |
| Q3 2020 | share | Decrease | -26.13% | -10.84K shares | -892K | $138.53 | 30.67K |
| Q2 2020 | share | Decrease | -40.74% | -28.54K shares | -1.73M | $122.33 | 41.52K |
| Q1 2020 | share | Decrease | -39.03% | -44.85K shares | -7.74M | $95.49 | 70.07K |
| Q4 2019 | share | Decrease | -59.06% | -165.78K shares | -21.53M | $121.71 | 114.92K |
| Q3 2019 | share | Increase | +41.96% | 82.97K shares | 13.58M | $121.69 | 280.71K |
| Q2 2019 | share | Increase | +78.92% | 87.21K shares | 10.97M | $107.41 | 197.73K |
| Q1 2019 | share | Increase | +71.48% | 46.06K shares | 5.63M | $98.63 | 110.52K |
| Q4 2018 | share | Decrease | -52.14% | -70.21K shares | -8.35M | $87.21 | 64.45K |
| Q3 2018 | share | Decrease | -18.53% | -30.62K shares | -3.77M | $98.2 | 134.67K |
| Q2 2018 | share | Increase | +1.01% | 1.65K shares | 1.22M | $100.35 | 165.29K |
| Q1 2018 | share | Decrease | -25.66% | -56.5K shares | -5.99M | $94.01 | 163.64K |
| Q4 2017 | share | Decrease | -18.29% | -49.26K shares | -1.15M | $93.97 | 220.14K |
| Q3 2017 | share | Decrease | -14.67% | -46.31K shares | -139K | $80.14 | 269.40K |
| Q2 2017 | share | Increase | +33.91% | 79.94K shares | 5.29M | $68.35 | 315.72K |
| Q1 2017 | share | Increase | +17.11% | 34.45K shares | 4.30M | $71.14 | 235.78K |
| Q4 2016 | share | Decrease | -9.06% | -20.05K shares | -846K | $64.03 | 201.32K |
| Q3 2016 | share | Increase | 0.00% | 221.38K shares | 15.53M | $61.13 | 221.38K |
| Q2 2016 | share | Increase | +179.31% | 252.19K shares | 16.53M | $54.28 | 392.85K |
| Q1 2016 | share | Decrease | -86.30% | -886.30K shares | -48.21M | $49.43 | 140.65K |