ABRDN PLC – Texas Instruments Incorporated Transaction History
ABRDN PLC portfolio value:
$117.41M
portfolio value
ABRDN PLC 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 | +46.85% | 242.00K shares | 38.39M | $154.78 | 758.59K |
| Q2 2022 | share | Increase | +2.80% | 14.04K shares | -14.68M | $153.65 | 516.58K |
| Q1 2022 | share | Increase | +0.39% | 1.96K shares | -647K | $183.48 | 502.53K |
| Q4 2021 | share | Decrease | -4.90% | -25.81K shares | -7.15M | $189.41 | 500.57K |
| Q3 2021 | share | Decrease | -2.81% | -15.23K shares | -2.65M | $191.04 | 526.38K |
| Q2 2021 | share | Increase | 0.00% | 541.62K shares | 104.15M | $190.09 | 541.62K |
| Q1 2021 | share | Decrease | -1.97% | -11.48K shares | 12.29M | $185.77 | 570.27K |
| Q4 2020 | share | Increase | +1.69% | 9.68K shares | 13.79M | $160.34 | 581.76K |
| Q3 2020 | share | Increase | +0.13% | 731 shares | 9.14M | $138.53 | 572.07K |
| Q2 2020 | share | Decrease | -1.06% | -6.11K shares | 14.83M | $122.33 | 571.34K |
| Q1 2020 | share | Increase | +1.88% | 10.66K shares | -15.00M | $95.49 | 577.45K |
| Q4 2019 | share | Decrease | -25.21% | -191.00K shares | -25.22M | $121.71 | 566.79K |
| Q3 2019 | share | Decrease | -11.44% | -97.92K shares | -261K | $121.69 | 757.79K |
| Q2 2019 | share | Decrease | -11.52% | -111.44K shares | -4.38M | $107.41 | 855.71K |
| Q1 2019 | share | Decrease | -10.22% | -110.13K shares | 1.45M | $98.63 | 967.16K |
| Q4 2018 | share | Decrease | -17.45% | -227.79K shares | -38.89M | $87.21 | 1.07M |
| Q3 2018 | share | Decrease | -8.21% | -116.71K shares | -16.73M | $98.2 | 1.30M |
| Q2 2018 | share | Decrease | -7.92% | -122.36K shares | -3.66M | $100.35 | 1.42M |
| Q1 2018 | share | Decrease | -8.71% | -147.25K shares | -16.22M | $94.01 | 1.54M |
| Q4 2017 | share | Increase | +0.91% | 15.27K shares | 26.39M | $93.97 | 1.69M |
| Q3 2017 | share | Increase | 0.00% | 1.67M shares | 150.25M | $80.14 | 1.67M |