NFJ INVESTMENT GROUP, LLC – Texas Instruments Incorporated Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$29.04M
portfolio value
NFJ INVESTMENT GROUP, 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 | Decrease | -53.08% | -213.45K shares | -32.74M | $154.78 | 188.70K |
| Q2 2022 | share | Increase | +0.91% | 3.63K shares | -11.33M | $153.65 | 402.15K |
| Q1 2022 | share | Increase | +26.17% | 82.66K shares | 13.59M | $183.48 | 398.52K |
| Q4 2021 | share | Increase | +11.17% | 31.73K shares | 4.91M | $189.41 | 315.85K |
| Q3 2021 | share | Increase | +74.31% | 121.12K shares | 23.26M | $191.04 | 284.12K |
| Q2 2021 | share | Increase | +77.86% | 71.35K shares | 14.02M | $190.09 | 163K |
| Q1 2021 | share | Increase | 0.00% | 91.64K shares | 17.32M | $185.77 | 91.64K |