MANNING & NAPIER GROUP, LLC – Texas Instruments Incorporated Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$24.94M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -1.77% | -2.90K shares | -263K | $154.78 | 161.18K |
| Q2 2022 | share | Increase | 0.00% | 164.09K shares | 25.21M | $153.65 | 164.09K |
| Q2 2021 | share | Decrease | -100.00% | -287.00K shares | -54.24M | $190.09 | 0 |
| Q1 2021 | share | Increase | +2.06% | 5.80K shares | 8.08M | $185.77 | 287.00K |
| Q4 2020 | share | Decrease | -4.90% | -14.47K shares | 3.93M | $160.34 | 281.20K |
| Q3 2020 | share | Decrease | -1.31% | -3.93K shares | 4.17M | $138.53 | 295.68K |
| Q2 2020 | share | Decrease | -3.05% | -9.41K shares | 7.16M | $122.33 | 299.62K |
| Q1 2020 | share | Increase | +7.13% | 20.55K shares | -6.12M | $95.49 | 309.03K |
| Q4 2019 | share | Increase | +11.75% | 30.33K shares | 3.64M | $121.71 | 288.48K |
| Q3 2019 | share | Decrease | -0.48% | -1.24K shares | 3.59M | $121.69 | 258.14K |
| Q2 2019 | share | Increase | +1.55% | 3.95K shares | 2.67M | $107.41 | 259.38K |
| Q1 2019 | share | Increase | +25.62% | 52.10K shares | 7.87M | $98.63 | 255.43K |
| Q4 2018 | share | Decrease | -80.80% | -855.85K shares | -94.42M | $87.21 | 203.33K |
| Q3 2018 | share | Increase | +2.51% | 25.94K shares | -274K | $98.2 | 1.05M |
| Q2 2018 | share | Increase | +0.30% | 3.12K shares | 6.89M | $100.35 | 1.03M |
| Q1 2018 | share | Decrease | -5.21% | -56.65K shares | -6.48M | $94.01 | 1.03M |
| Q4 2017 | share | Increase | 0.00% | 1.08M shares | 113.50M | $93.97 | 1.08M |