EQUITABLE TRUST CO – Texas Instruments Incorporated Transaction History
EQUITABLE TRUST CO portfolio value:
$730,000
portfolio value
EQUITABLE TRUST CO 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 | -8.17% | -420 shares | -59K | $154.78 | 4.72K |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $153.65 | 5.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $183.48 | 5.14K | |
| Q4 2021 | share | Increase | +4.47% | 220 shares | 24K | $189.41 | 5.14K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 4.92K | |
| Q2 2021 | share | Decrease | -11.46% | -637 shares | -104K | $190.09 | 4.92K |
| Q1 2021 | share | Decrease | -23.56% | -1.71K shares | -143K | $185.77 | 5.55K |
| Q4 2020 | share | Decrease | -9.62% | -774 shares | 44K | $160.34 | 7.27K |
| Q3 2020 | share | Decrease | -3.22% | -268 shares | 93K | $138.53 | 8.04K |
| Q2 2020 | share | Increase | +19.12% | 1.33K shares | 359K | $122.33 | 8.31K |
| Q1 2020 | share | Increase | +52.39% | 2.39K shares | 110K | $95.49 | 6.97K |
| Q4 2019 | share | Decrease | -1.67% | -78 shares | -15K | $121.71 | 4.57K |
| Q3 2019 | share | Increase | +21.37% | 820 shares | 161K | $121.69 | 4.65K |
| Q2 2019 | share | Decrease | -6.91% | -285 shares | 3K | $107.41 | 3.83K |
| Q1 2019 | share | Increase | +23.23% | 777 shares | 122K | $98.63 | 4.12K |
| Q4 2018 | share | Increase | +0.45% | 15 shares | -42K | $87.21 | 3.34K |
| Q3 2018 | share | Increase | +4.06% | 130 shares | 6K | $98.2 | 3.33K |
| Q2 2018 | share | Increase | 0.00% | 3.2K shares | 352K | $100.35 | 3.2K |