DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Texas Instruments Incorporated Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$41.38M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -42.98% | -201.57K shares | -30.67M | $154.78 | 267.41K |
| Q2 2022 | share | Decrease | -31.25% | -213.21K shares | -53.17M | $153.65 | 468.99K |
| Q1 2022 | share | Increase | +18.59% | 106.93K shares | 16.27M | $183.48 | 682.20K |
| Q4 2021 | share | Decrease | -18.45% | -130.18K shares | -26.65M | $189.41 | 575.27K |
| Q3 2021 | share | Increase | +9.47% | 61.01K shares | 11.72M | $191.04 | 705.45K |
| Q2 2021 | share | Decrease | -51.67% | -689.06K shares | -127.81M | $190.09 | 644.43K |
| Q1 2021 | share | Increase | +5.75% | 72.49K shares | 45.80M | $185.77 | 1.33M |
| Q4 2020 | share | Increase | +52.37% | 433.41K shares | 87.73M | $160.34 | 1.26M |
| Q3 2020 | share | Increase | +3.69% | 29.43K shares | 16.82M | $138.53 | 827.58K |
| Q2 2020 | share | Increase | +7.51% | 55.76K shares | 27.15M | $122.33 | 798.15K |
| Q1 2020 | share | Increase | +22.19% | 134.80K shares | -3.68M | $95.49 | 742.38K |
| Q4 2019 | share | Decrease | -18.68% | -139.56K shares | -18.69M | $121.71 | 607.58K |
| Q3 2019 | share | Decrease | -5.36% | -42.32K shares | 5.96M | $121.69 | 747.14K |
| Q2 2019 | share | Decrease | -66.57% | -1.57M shares | -159.89M | $107.41 | 789.47K |
| Q1 2019 | share | Increase | +261.52% | 1.70M shares | 189.21M | $98.63 | 2.36M |
| Q4 2018 | call | Decrease | -100.00% | -18.5K shares | -1.98M | $87.21 | 0 |
| Q4 2018 | share | Increase | +8.40% | 50.62K shares | -3.37M | $87.21 | 653.24K |
| Q3 2018 | call | Increase | 0.00% | 18.5K shares | 1.98M | $98.2 | 18.5K |
| Q3 2018 | share | Increase | +0.01% | 70 shares | -1.77M | $98.2 | 602.62K |
| Q2 2018 | share | Decrease | -6.31% | -40.57K shares | 3.75M | $100.35 | 602.55K |
| Q1 2018 | share | Increase | +5.33% | 32.54K shares | -1.09M | $94.01 | 643.12K |
| Q4 2017 | share | Increase | +7.10% | 40.46K shares | 12.66M | $93.97 | 610.58K |
| Q3 2017 | share | Increase | +4.73% | 25.72K shares | 9.22M | $80.14 | 570.12K |
| Q2 2017 | share | Increase | +8.82% | 44.10K shares | 1.57M | $68.35 | 544.39K |
| Q1 2017 | share | Increase | +32.44% | 122.52K shares | 12.71M | $71.14 | 500.28K |
| Q4 2016 | share | Increase | 0.00% | 377.75K shares | 27.58M | $64.03 | 377.75K |