TREASURER OF THE STATE OF NORTH CAROLINA – Texas Instruments Incorporated Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$63.62M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.57% | 2.31K shares | 820K | $154.78 | 411.05K |
| Q2 2022 | share | Increase | +2.68% | 10.66K shares | -10.23M | $153.65 | 408.74K |
| Q1 2022 | share | Increase | +1.36% | 5.36K shares | -976K | $183.48 | 398.07K |
| Q4 2021 | share | Increase | +0.67% | 2.61K shares | -967K | $189.41 | 392.71K |
| Q3 2021 | share | Increase | +0.29% | 1.13K shares | 182K | $191.04 | 390.10K |
| Q2 2021 | share | Increase | +0.07% | 270 shares | 1.33M | $190.09 | 388.97K |
| Q1 2021 | share | Increase | +0.45% | 1.76K shares | 9.95M | $185.77 | 388.70K |
| Q4 2020 | share | Increase | +0.37% | 1.44K shares | 8.46M | $160.34 | 386.94K |
| Q3 2020 | share | Increase | +0.46% | 1.77K shares | 6.32M | $138.53 | 385.50K |
| Q2 2020 | share | Decrease | -15.02% | -67.83K shares | 3.59M | $122.33 | 383.73K |
| Q1 2020 | share | Increase | +7.75% | 32.49K shares | -8.63M | $95.49 | 451.56K |
| Q4 2019 | share | Increase | +1.02% | 4.23K shares | 148K | $121.71 | 419.07K |
| Q3 2019 | share | Decrease | -29.33% | -172.16K shares | -13.75M | $121.69 | 414.84K |
| Q2 2019 | share | Decrease | -2.31% | -13.86K shares | 3.63M | $107.41 | 587.00K |
| Q1 2019 | share | Increase | +1.22% | 7.24K shares | 7.63M | $98.63 | 600.86K |
| Q4 2018 | share | Decrease | -0.52% | -3.10K shares | -7.92M | $87.21 | 593.62K |
| Q3 2018 | share | Increase | +47.87% | 193.18K shares | 19.53M | $98.2 | 596.73K |
| Q2 2018 | share | Increase | +163.23% | 250.24K shares | 28.56M | $100.35 | 403.54K |
| Q1 2018 | share | Increase | +5283.01% | 150.46K shares | 15.63M | $94.01 | 153.30K |
| Q4 2017 | share | Increase | 0.00% | 2.84K shares | 297K | $93.97 | 2.84K |