RAILWAY PENSION INVESTMENTS LTD – Texas Instruments Incorporated Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$226.46M
portfolio value
RAILWAY PENSION INVESTMENTS LTD 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 | +0.48% | 7K shares | 2.72M | $154.78 | 1.46M |
| Q2 2022 | share | Decrease | -8.26% | -131.1K shares | -67.49M | $153.65 | 1.45M |
| Q1 2022 | share | Increase | +9.90% | 143K shares | 19.03M | $183.48 | 1.58M |
| Q4 2021 | share | Increase | +1.11% | 15.9K shares | -2.34M | $189.41 | 1.44M |
| Q3 2021 | share | Increase | +5.37% | 72.8K shares | 13.87M | $191.04 | 1.42M |
| Q2 2021 | share | Increase | +3.31% | 43.4K shares | 12.68M | $190.09 | 1.35M |
| Q1 2021 | share | Increase | +4.88% | 61.02K shares | 42.63M | $185.77 | 1.31M |
| Q4 2020 | share | Increase | +7.88% | 91.4K shares | 39.75M | $160.34 | 1.25M |
| Q3 2020 | share | Increase | +1.29% | 14.8K shares | 20.22M | $138.53 | 1.15M |
| Q2 2020 | share | Increase | +7.80% | 82.8K shares | 39.23M | $122.33 | 1.14M |
| Q1 2020 | share | Increase | +1.34% | 14K shares | -28.32M | $95.49 | 1.06M |
| Q4 2019 | share | Increase | +0.52% | 5.44K shares | -292K | $121.71 | 1.04M |
| Q3 2019 | share | Decrease | -6.68% | -74.68K shares | 6.52M | $121.69 | 1.04M |
| Q2 2019 | share | Increase | +5.90% | 62.28K shares | 16.31M | $107.41 | 1.11M |
| Q1 2019 | share | Increase | +29.94% | 243.12K shares | 35.18M | $98.63 | 1.05M |
| Q4 2018 | share | Increase | 0.00% | 811.96K shares | 76.73M | $87.21 | 811.96K |