XPONANCE, INC. – Texas Instruments Incorporated Transaction History
XPONANCE, INC. portfolio value:
$24.49M
portfolio value
XPONANCE, INC. 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 | +15.62% | 21.38K shares | 3.46M | $154.78 | 158.24K |
| Q2 2022 | share | Increase | +11.95% | 14.61K shares | -1.40M | $153.65 | 136.86K |
| Q1 2022 | share | Increase | +1.58% | 1.89K shares | -253K | $183.48 | 122.25K |
| Q4 2021 | share | Increase | +11.45% | 12.36K shares | 1.92M | $189.41 | 120.35K |
| Q3 2021 | share | Decrease | -3.01% | -3.35K shares | -655K | $191.04 | 107.99K |
| Q2 2021 | share | Increase | +25.48% | 22.60K shares | 4.64M | $190.09 | 111.34K |
| Q1 2021 | share | Decrease | -0.04% | -34 shares | 2.20M | $185.77 | 88.73K |
| Q4 2020 | share | Increase | +2.82% | 2.43K shares | 2.24M | $160.34 | 88.77K |