NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Texas Instruments Incorporated Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$5.25M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -19.98% | -8.47K shares | -1.26M | $154.78 | 33.93K |
| Q2 2022 | share | Decrease | -2.88% | -1.25K shares | -1.49M | $153.65 | 42.40K |
| Q1 2022 | share | Decrease | -8.15% | -3.87K shares | -948K | $183.48 | 43.66K |
| Q4 2021 | share | Decrease | -2.97% | -1.45K shares | -457K | $189.41 | 47.54K |
| Q3 2021 | share | Increase | +6.99% | 3.19K shares | 610K | $191.04 | 48.99K |
| Q2 2021 | share | Decrease | -1.48% | -690 shares | 22K | $190.09 | 45.79K |
| Q1 2021 | share | Decrease | -18.12% | -10.28K shares | -533K | $185.77 | 46.48K |
| Q4 2020 | share | Decrease | -3.08% | -1.80K shares | 1.88M | $160.34 | 56.77K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $138.53 | 58.58K | |
| Q2 2020 | share | Decrease | -57.37% | -78.83K shares | -6.29M | $122.33 | 58.58K |
| Q1 2020 | share | Increase | +176.41% | 87.69K shares | 7.35M | $95.49 | 137.41K |
| Q4 2019 | share | Increase | +2.95% | 1.42K shares | 137K | $121.71 | 49.71K |
| Q3 2019 | share | Decrease | -2.32% | -1.14K shares | 568K | $121.69 | 48.29K |
| Q2 2019 | share | Decrease | -69.05% | -110.27K shares | -11.26M | $107.41 | 49.43K |
| Q1 2019 | share | Decrease | -1.94% | -3.15K shares | 1.54M | $98.63 | 159.70K |
| Q4 2018 | share | Decrease | -13.40% | -25.20K shares | -4.78M | $87.21 | 162.86K |
| Q3 2018 | share | Decrease | -8.44% | -17.33K shares | -2.46M | $98.2 | 188.07K |
| Q2 2018 | share | Increase | +2.74% | 5.46K shares | 1.87M | $100.35 | 205.40K |
| Q1 2018 | share | Decrease | -18.41% | -45.11K shares | -4.82M | $94.01 | 199.93K |
| Q4 2017 | share | Decrease | -1.46% | -3.61K shares | 3.30M | $93.97 | 245.04K |
| Q3 2017 | share | Decrease | -2.61% | -6.66K shares | 2.64M | $80.14 | 248.66K |
| Q2 2017 | share | Increase | +11.87% | 27.09K shares | 1.25M | $68.35 | 255.33K |
| Q1 2017 | share | Increase | +62.36% | 87.66K shares | 8.13M | $71.14 | 228.23K |
| Q4 2016 | share | Increase | +3.61% | 4.89K shares | 736K | $64.03 | 140.57K |
| Q3 2016 | share | Increase | +84.21% | 62.02K shares | 4.90M | $61.13 | 135.67K |
| Q2 2016 | share | Increase | +1.23% | 895 shares | 436K | $54.28 | 73.65K |
| Q1 2016 | share | Increase | +3.07% | 2.16K shares | 309K | $49.43 | 72.75K |