ROCKEFELLER CAPITAL MANAGEMENT L.P. – Texas Instruments Incorporated Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$41.02M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +8.23% | 20.16K shares | 3.39M | $154.78 | 265.08K |
| Q2 2022 | share | Decrease | -7.30% | -19.27K shares | -10.84M | $153.65 | 244.92K |
| Q1 2022 | share | Increase | +10.60% | 25.32K shares | 3.45M | $183.48 | 264.2K |
| Q4 2021 | share | Increase | +3.18% | 7.36K shares | 522K | $189.41 | 238.87K |
| Q3 2021 | share | Increase | +3.39% | 7.59K shares | 1.44M | $191.04 | 231.51K |
| Q2 2021 | share | Increase | +19.92% | 37.19K shares | 7.77M | $190.09 | 223.91K |
| Q1 2021 | share | Increase | +3.64% | 6.56K shares | 5.71M | $185.77 | 186.72K |
| Q4 2020 | share | Increase | +23.03% | 33.72K shares | 8.66M | $160.34 | 180.15K |
| Q3 2020 | share | Increase | +1.34% | 1.93K shares | 2.56M | $138.53 | 146.43K |
| Q2 2020 | share | Increase | +49.11% | 47.59K shares | 8.66M | $122.33 | 144.50K |
| Q1 2020 | share | Increase | +4.65% | 4.30K shares | -2.19M | $95.49 | 96.90K |
| Q4 2019 | share | Increase | +0.76% | 694 shares | 2K | $121.71 | 92.60K |
| Q3 2019 | share | Increase | +7.53% | 6.43K shares | 2.06M | $121.69 | 91.90K |
| Q2 2019 | share | Decrease | -7.19% | -6.62K shares | 41K | $107.41 | 85.47K |
| Q1 2019 | share | Increase | +16.31% | 12.91K shares | 2.28M | $98.63 | 92.09K |
| Q4 2018 | share | Decrease | -0.65% | -520 shares | -1.06M | $87.21 | 79.18K |
| Q3 2018 | share | Decrease | -0.72% | -575 shares | -300K | $98.2 | 79.70K |
| Q2 2018 | share | Increase | +0.73% | 583 shares | 571K | $100.35 | 80.27K |
| Q1 2018 | share | Increase | 0.00% | 79.69K shares | 8.27M | $94.01 | 79.69K |