PENSIONFUND SABIC – Texas Instruments Incorporated Transaction History
PENSIONFUND SABIC portfolio value:
$2.22M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | 16K | $154.78 | 14.4K | |
| Q2 2022 | share | Decrease | -9.43% | -1.5K shares | -704K | $153.65 | 14.4K |
| Q1 2022 | share | Decrease | -18.04% | -3.5K shares | -739K | $183.48 | 15.9K |
| Q4 2021 | share | 0.00% | 0 shares | -73K | $189.41 | 19.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $191.04 | 19.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $190.09 | 19.4K | |
| Q1 2021 | share | Decrease | -20.49% | -5K shares | 182K | $185.77 | 19.4K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $160.34 | 24.4K | |
| Q3 2020 | share | Increase | +2.09% | 500 shares | 449K | $138.53 | 24.4K |
| Q2 2020 | share | 0.00% | 0 shares | 647K | $122.33 | 23.9K | |
| Q1 2020 | share | Increase | +2.14% | 500 shares | -614K | $95.49 | 23.9K |
| Q4 2019 | share | 0.00% | 0 shares | 317K | $121.71 | 23.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $121.69 | 23.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 203K | $107.41 | 23.4K | |
| Q1 2019 | share | Decrease | -7.87% | -2K shares | 82K | $98.63 | 23.4K |
| Q4 2018 | share | 0.00% | 0 shares | -325K | $87.21 | 25.4K | |
| Q3 2018 | share | Decrease | -19.11% | -6K shares | -737K | $98.2 | 25.4K |
| Q2 2018 | share | 0.00% | 0 shares | 200K | $100.35 | 31.4K | |
| Q1 2018 | share | Increase | +5.02% | 1.5K shares | 139K | $94.01 | 31.4K |
| Q4 2017 | share | 0.00% | 0 shares | 443K | $93.97 | 29.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 380K | $80.14 | 29.9K | |
| Q2 2017 | share | 0.00% | 0 shares | -109K | $68.35 | 29.9K | |
| Q1 2017 | share | Decrease | -25.25% | -10.1K shares | -510K | $71.14 | 29.9K |
| Q4 2016 | share | 0.00% | 0 shares | 112K | $64.03 | 40K | |
| Q3 2016 | share | 0.00% | 0 shares | 301K | $61.13 | 40K | |
| Q2 2016 | share | 0.00% | 0 shares | 209K | $54.28 | 40K | |
| Q1 2016 | share | Increase | 0.00% | 40K shares | 2.29M | $49.43 | 40K |