MN SERVICES VERMOGENSBEHEER B.V. – Texas Instruments Incorporated Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$79.24M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.73% | -31.1K shares | -4.2M | $154.78 | 511.98K |
| Q2 2022 | share | Decrease | -17.54% | -115.5K shares | -37.39M | $153.65 | 543.08K |
| Q1 2022 | share | Decrease | -6.24% | -43.8K shares | -11.54M | $183.48 | 658.58K |
| Q4 2021 | share | Increase | +2.21% | 15.2K shares | 294K | $189.41 | 702.38K |
| Q3 2021 | share | Increase | +1.84% | 12.4K shares | 22.66M | $191.04 | 687.18K |
| Q2 2021 | share | Decrease | -17.91% | -147.2K shares | -25.49M | $190.09 | 674.78K |
| Q4 2020 | share | Increase | +1.24% | 10.1K shares | 18.98M | $160.34 | 821.98K |
| Q3 2020 | share | Increase | +2.02% | 16.1K shares | 14.88M | $138.53 | 811.88K |
| Q2 2020 | share | Decrease | -0.96% | -7.7K shares | 20.74M | $122.33 | 795.78K |
| Q1 2020 | share | Decrease | -5.92% | -50.6K shares | -29.27M | $95.49 | 803.48K |
| Q4 2019 | share | Increase | +3.50% | 28.9K shares | 2.92M | $121.71 | 854.08K |
| Q3 2019 | share | Increase | +71.76% | 344.75K shares | 51.51M | $121.69 | 825.18K |
| Q2 2019 | share | Decrease | -10.94% | -59K shares | -2.08M | $107.41 | 480.42K |
| Q1 2019 | share | Increase | +0.60% | 3.2K shares | 12.88M | $98.63 | 539.42K |
| Q4 2018 | share | Increase | +241.45% | 379.18K shares | 27.47M | $87.21 | 536.22K |
| Q3 2018 | share | Decrease | -0.32% | -500 shares | -520K | $98.2 | 157.04K |
| Q2 2018 | share | Increase | +1.68% | 2.6K shares | 1.27M | $100.35 | 157.54K |
| Q1 2018 | share | 0.00% | 0 shares | 2.62M | $94.01 | 154.94K | |
| Q4 2017 | share | Decrease | -5.72% | -9.4K shares | -1.25M | $93.97 | 154.94K |
| Q3 2017 | share | Increase | +0.93% | 1.50K shares | 2.20M | $80.14 | 164.34K |
| Q2 2017 | share | Increase | +510.71% | 136.17K shares | 10.51M | $68.35 | 162.83K |
| Q1 2017 | share | Increase | +2.67% | 694 shares | 211K | $71.14 | 26.66K |
| Q4 2016 | share | Increase | +0.48% | 125 shares | -17K | $64.03 | 25.96K |
| Q3 2016 | share | Increase | +1.21% | 308 shares | 374K | $61.13 | 25.84K |
| Q2 2016 | share | Increase | +0.73% | 186 shares | 163K | $54.28 | 25.53K |
| Q1 2016 | share | Increase | 0.00% | 25.35K shares | 1.27M | $49.43 | 25.35K |