IMPAX ASSET MANAGEMENT GROUP PLC – Texas Instruments Incorporated Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$202.00M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | Decrease | -7.25% | -102.08K shares | -14.21M | $154.78 | 1.30M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $153.65 | 1.47M | |
| Q1 2022 | share | Decrease | -2.54% | -38.54K shares | -14.64M | $183.48 | 1.47M |
| Q4 2021 | share | Increase | +2.97% | 43.81K shares | 2.74M | $189.41 | 1.51M |
| Q3 2021 | share | Increase | +57.30% | 536.54K shares | 103.04M | $191.04 | 1.47M |
| Q2 2021 | share | Increase | +8.39% | 72.51K shares | 16.80M | $190.09 | 936.45K |
| Q1 2021 | share | Increase | +2959.60% | 835.70K shares | 158.64M | $185.77 | 863.93K |
| Q4 2020 | share | Decrease | -72.20% | -73.32K shares | -9.86M | $160.34 | 28.23K |
| Q3 2020 | share | Increase | +6.32% | 6.03K shares | 2.37M | $138.53 | 101.56K |
| Q2 2020 | share | Increase | +2.42% | 2.26K shares | 2.80M | $122.33 | 95.52K |
| Q1 2020 | share | Increase | +23.16% | 17.53K shares | -395K | $95.49 | 93.26K |
| Q4 2019 | share | Increase | +2.92% | 2.15K shares | 206K | $121.71 | 75.72K |
| Q3 2019 | share | Increase | +34.61% | 18.91K shares | 3.23M | $121.69 | 73.57K |
| Q2 2019 | share | Increase | +1.75% | 939 shares | 575K | $107.41 | 54.65K |
| Q1 2019 | share | Decrease | -0.64% | -346 shares | 589K | $98.63 | 53.71K |
| Q4 2018 | share | Increase | +315.79% | 41.06K shares | 3.71M | $87.21 | 54.06K |
| Q3 2018 | share | Increase | 0.00% | 13.00K shares | 1.39M | $98.2 | 13.00K |