WESLEYAN ASSURANCE SOCIETY – Texas Instruments Incorporated Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$1.40M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | 10K | $154.78 | 9.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -268K | $153.65 | 9.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $183.48 | 9.05K | |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $189.41 | 9.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 9.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $190.09 | 9.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 225K | $185.77 | 9.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 194K | $160.34 | 9.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 143K | $138.53 | 9.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 244K | $122.33 | 9.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -256K | $95.49 | 9.05K | |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $121.71 | 9.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 133K | $121.69 | 9.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $107.41 | 9.05K | |
| Q1 2019 | share | Increase | 0.00% | 9.05K shares | 960K | $98.63 | 9.05K |