RUSSELL INVESTMENTS GROUP, LTD. – Texas Instruments Incorporated Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$102.44M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | Decrease | -3.25% | -22.13K shares | -2.12M | $154.78 | 659.13K |
| Q2 2022 | share | Increase | +4.11% | 26.90K shares | -15.93M | $153.65 | 681.27K |
| Q1 2022 | share | Decrease | -5.86% | -40.74K shares | -10.60M | $183.48 | 654.36K |
| Q4 2021 | share | Increase | +12.53% | 77.39K shares | 12.27M | $189.41 | 695.10K |
| Q3 2021 | share | Decrease | -9.12% | -61.95K shares | -11.94M | $191.04 | 617.71K |
| Q2 2021 | share | Increase | +0.39% | 2.66K shares | 3.57M | $190.09 | 679.67K |
| Q1 2021 | share | Increase | +38.77% | 189.14K shares | 47.47M | $185.77 | 677.01K |
| Q4 2020 | share | Increase | +3.83% | 17.99K shares | 12.9M | $160.34 | 487.86K |
| Q3 2020 | share | Increase | +4.87% | 21.81K shares | 10.33M | $138.53 | 469.87K |
| Q2 2020 | share | Decrease | -6.74% | -32.38K shares | 8.05M | $122.33 | 448.06K |
| Q1 2020 | share | Decrease | -9.85% | -52.52K shares | -19.78M | $95.49 | 480.44K |
| Q4 2019 | share | Decrease | -0.14% | -766 shares | -320K | $121.71 | 532.96K |
| Q3 2019 | share | Increase | +26.59% | 112.10K shares | 19.96M | $121.69 | 533.73K |
| Q2 2019 | share | Increase | +6.46% | 25.59K shares | 6.76M | $107.41 | 421.62K |
| Q1 2019 | share | Decrease | -7.44% | -31.81K shares | 1.51M | $98.63 | 396.03K |
| Q4 2018 | share | Decrease | -15.82% | -80.38K shares | -14.22M | $87.21 | 427.84K |
| Q3 2018 | share | Increase | +12.54% | 56.64K shares | 4.92M | $98.2 | 508.23K |
| Q2 2018 | share | Decrease | -39.13% | -290.26K shares | -27.20M | $100.35 | 451.58K |
| Q1 2018 | share | Decrease | -4.37% | -33.86K shares | -4.46M | $94.01 | 741.84K |
| Q4 2017 | share | Decrease | -34.08% | -401.05K shares | -24.19M | $93.97 | 775.71K |
| Q3 2017 | share | Increase | +15.54% | 158.28K shares | 27.11M | $80.14 | 1.17M |
| Q2 2017 | share | Decrease | -14.43% | -171.80K shares | -17.52M | $68.35 | 1.01M |
| Q1 2017 | share | Increase | +10.70% | 115.09K shares | 16.17M | $71.14 | 1.19M |
| Q4 2016 | share | Increase | 0.00% | 1.07M shares | 79.71M | $64.03 | 1.07M |