WORLDQUANT MILLENNIUM ADVISORS LLC – Texas Instruments Incorporated Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$7.30M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | Increase | +533.63% | 39.74K shares | 6.16M | $154.78 | 47.19K |
| Q2 2022 | share | Decrease | -66.31% | -14.65K shares | -2.91M | $153.65 | 7.44K |
| Q1 2022 | share | Decrease | -89.56% | -189.53K shares | -35.83M | $183.48 | 22.10K |
| Q4 2021 | share | Increase | +1065.30% | 193.47K shares | 36.39M | $189.41 | 211.64K |
| Q3 2021 | share | Increase | +2.97% | 523 shares | 99K | $191.04 | 18.16K |
| Q2 2021 | share | Decrease | -74.90% | -52.64K shares | -9.89M | $190.09 | 17.63K |
| Q1 2021 | share | 0.00% | 0 shares | 1.74M | $185.77 | 70.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.5M | $160.34 | 70.28K | |
| Q3 2020 | share | Decrease | -54.59% | -84.5K shares | -9.61M | $138.53 | 70.28K |
| Q2 2020 | share | Decrease | -8.79% | -14.92K shares | 2.69M | $122.33 | 154.78K |
| Q1 2020 | share | Decrease | -3.87% | -6.83K shares | -5.69M | $95.49 | 169.70K |
| Q4 2019 | share | Decrease | -6.50% | -12.27K shares | -1.75M | $121.71 | 176.54K |
| Q3 2019 | share | Decrease | -1.25% | -2.39K shares | 2.45M | $121.69 | 188.82K |
| Q2 2019 | share | Increase | +18.23% | 29.48K shares | 4.78M | $107.41 | 191.21K |
| Q1 2019 | share | Increase | +5.05% | 7.76K shares | 2.60M | $98.63 | 161.73K |
| Q4 2018 | share | Increase | +119.27% | 83.74K shares | 7.01M | $87.21 | 153.96K |
| Q3 2018 | share | Increase | +4.07% | 2.74K shares | 95K | $98.2 | 70.21K |
| Q2 2018 | share | Increase | 0.00% | 67.47K shares | 7.43M | $100.35 | 67.47K |