ACHMEA INVESTMENT MANAGEMENT B.V. – Texas Instruments Incorporated Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$17.15M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | -4.98% | -5.80K shares | -766K | $154.78 | 110.82K |
| Q2 2022 | share | Increase | +10.83% | 11.39K shares | -1.38M | $153.65 | 116.63K |
| Q1 2022 | share | Increase | 0.00% | 105.23K shares | 19.30M | $183.48 | 105.23K |
| Q4 2021 | share | Decrease | -100.00% | -109.28K shares | -21.00M | $189.41 | 0 |
| Q3 2021 | share | Decrease | -1.95% | -2.17K shares | -428K | $191.04 | 109.28K |
| Q2 2021 | share | Decrease | -5.77% | -6.82K shares | -920K | $190.09 | 111.45K |
| Q1 2021 | share | Decrease | -4.68% | -5.80K shares | 1.98M | $185.77 | 118.28K |
| Q4 2020 | share | Decrease | -5.59% | -7.34K shares | 1.59M | $160.34 | 124.08K |
| Q3 2020 | share | Increase | 0.00% | 131.43K shares | 18.76M | $138.53 | 131.43K |
| Q1 2020 | share | Decrease | -100.00% | -131.44K shares | -16.86M | $95.49 | 0 |
| Q4 2019 | share | Increase | +1.27% | 1.65K shares | 88K | $121.71 | 131.44K |
| Q3 2019 | share | Increase | +25.37% | 26.26K shares | 4.89M | $121.69 | 129.78K |
| Q2 2019 | share | Increase | +0.23% | 238 shares | 924K | $107.41 | 103.52K |
| Q1 2019 | share | Decrease | -35.81% | -57.61K shares | -4.24M | $98.63 | 103.28K |
| Q4 2018 | share | Decrease | -23.03% | -48.13K shares | -7.21M | $87.21 | 160.89K |
| Q3 2018 | share | Decrease | -17.79% | -45.24K shares | -5.60M | $98.2 | 209.02K |
| Q2 2018 | share | Decrease | -4.47% | -11.88K shares | 383K | $100.35 | 254.27K |
| Q1 2018 | share | Decrease | -9.07% | -26.54K shares | -2.92M | $94.01 | 266.16K |
| Q4 2017 | share | Increase | +39.42% | 82.75K shares | 11.75M | $93.97 | 292.70K |
| Q3 2017 | share | Increase | +3.81% | 7.69K shares | 3.26M | $80.14 | 209.95K |
| Q2 2017 | share | Decrease | -0.02% | -41 shares | -742K | $68.35 | 202.25K |
| Q1 2017 | share | Increase | 0.00% | 202.29K shares | 16.29M | $71.14 | 202.29K |