TREDJE AP-FONDEN – Texas Instruments Incorporated Transaction History
TREDJE AP-FONDEN portfolio value:
$3.25M
portfolio value
TREDJE AP-FONDEN 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 | -70.42% | -50K shares | -7.65M | $154.78 | 21K |
| Q2 2022 | share | Decrease | -5.33% | -4K shares | -2.85M | $153.65 | 71K |
| Q1 2022 | share | 0.00% | 0 shares | -374K | $183.48 | 75K | |
| Q4 2021 | share | 0.00% | 0 shares | -281K | $189.41 | 75K | |
| Q3 2021 | share | Increase | 0.00% | 75K shares | 14.41M | $191.04 | 75K |
| Q2 2021 | share | Decrease | -100.00% | -30.13K shares | -5.69M | $190.09 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 749K | $185.77 | 30.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 643K | $160.34 | 30.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 476K | $138.53 | 30.13K | |
| Q2 2020 | share | Decrease | -39.90% | -20K shares | -1.18M | $122.33 | 30.13K |
| Q1 2020 | share | Decrease | -31.03% | -22.55K shares | -4.31M | $95.49 | 50.13K |
| Q4 2019 | share | Increase | +45.78% | 22.82K shares | 2.88M | $121.71 | 72.68K |
| Q3 2019 | share | Decrease | -24.97% | -16.59K shares | -1.18M | $121.69 | 49.86K |
| Q2 2019 | share | Decrease | -18.46% | -15.04K shares | -1.01M | $107.41 | 66.45K |
| Q1 2019 | share | Decrease | -23.02% | -24.36K shares | -1.35M | $98.63 | 81.49K |
| Q4 2018 | share | Increase | +23.94% | 20.44K shares | 840K | $87.21 | 105.86K |
| Q3 2018 | share | Decrease | -49.82% | -84.79K shares | -9.60M | $98.2 | 85.41K |
| Q2 2018 | share | Increase | +68.13% | 68.97K shares | 8.24M | $100.35 | 170.21K |
| Q1 2018 | share | Increase | +13.94% | 12.39K shares | 1.23M | $94.01 | 101.24K |
| Q4 2017 | share | Decrease | -1.93% | -1.75K shares | 1.15M | $93.97 | 88.85K |
| Q3 2017 | share | Decrease | -13.14% | -13.70K shares | 97K | $80.14 | 90.60K |
| Q2 2017 | share | Decrease | -37.23% | -61.87K shares | -5.36M | $68.35 | 104.31K |
| Q1 2017 | share | Increase | +19.52% | 27.13K shares | 3.24M | $71.14 | 166.18K |
| Q4 2016 | share | Increase | +23.26% | 26.24K shares | 2.23M | $64.03 | 139.04K |
| Q3 2016 | share | Increase | +11.11% | 11.28K shares | 1.55M | $61.13 | 112.80K |
| Q2 2016 | share | Decrease | -1.33% | -1.37K shares | 391K | $54.28 | 101.52K |
| Q1 2016 | share | Increase | +48.31% | 33.51K shares | 2.16M | $49.43 | 102.89K |