OPSEU PENSION PLAN TRUST FUND – Texas Instruments Incorporated Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.93M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.00% | 121 shares | 107K | $154.78 | 12.18K |
| Q2 2022 | share | Increase | +4.36% | 504 shares | -301K | $153.65 | 12.06K |
| Q1 2022 | share | Increase | +12.22% | 1.25K shares | 167K | $183.48 | 11.56K |
| Q4 2021 | share | Increase | +6.98% | 672 shares | 122K | $189.41 | 10.30K |
| Q3 2021 | share | Decrease | -2.07% | -204 shares | -34K | $191.04 | 9.63K |
| Q2 2021 | share | Increase | +3.44% | 327 shares | 54K | $190.09 | 9.83K |
| Q1 2021 | share | Increase | +3.96% | 362 shares | 292K | $185.77 | 9.50K |
| Q4 2020 | share | Increase | +2.19% | 196 shares | 237K | $160.34 | 9.14K |
| Q3 2020 | share | Increase | +0.62% | 55 shares | 166K | $138.53 | 8.94K |
| Q2 2020 | share | Decrease | -43.38% | -6.81K shares | -413K | $122.33 | 8.89K |
| Q1 2020 | share | Increase | 0.00% | 15.70K shares | 1.54M | $95.49 | 15.70K |