FIDUCIARY TRUST CO – Texas Instruments Incorporated Transaction History
FIDUCIARY TRUST CO portfolio value:
$6.31M
portfolio value
FIDUCIARY 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 | Increase | +0.70% | 283 shares | 89K | $154.78 | 40.80K |
| Q2 2022 | share | Decrease | -0.94% | -384 shares | -1.27M | $153.65 | 40.52K |
| Q1 2022 | share | Decrease | -3.35% | -1.41K shares | -471K | $183.48 | 40.90K |
| Q4 2021 | share | Decrease | -0.90% | -385 shares | -232K | $189.41 | 42.32K |
| Q3 2021 | share | Decrease | -2.85% | -1.25K shares | -246K | $191.04 | 42.71K |
| Q2 2021 | share | Decrease | -9.44% | -4.58K shares | -720K | $190.09 | 43.96K |
| Q1 2021 | share | Decrease | -0.42% | -207 shares | 1.17M | $185.77 | 48.54K |
| Q4 2020 | share | Increase | +2.61% | 1.24K shares | 1.21M | $160.34 | 48.75K |
| Q3 2020 | share | Decrease | -2.23% | -1.08K shares | 614K | $138.53 | 47.51K |
| Q2 2020 | share | Increase | +0.12% | 57 shares | 1.31M | $122.33 | 48.59K |
| Q1 2020 | share | Increase | +0.20% | 95 shares | -1.36M | $95.49 | 48.54K |
| Q4 2019 | share | Increase | +6.43% | 2.92K shares | 332K | $121.71 | 48.44K |
| Q3 2019 | share | Increase | +7.13% | 3.03K shares | 1.00M | $121.69 | 45.51K |
| Q2 2019 | share | Decrease | -13.56% | -6.66K shares | -337K | $107.41 | 42.48K |
| Q1 2019 | share | Decrease | -26.89% | -18.08K shares | -1.14M | $98.63 | 49.15K |
| Q4 2018 | share | Increase | +0.50% | 334 shares | -825K | $87.21 | 67.23K |
| Q3 2018 | share | Increase | +5.09% | 3.24K shares | 160K | $98.2 | 66.90K |
| Q2 2018 | share | Increase | +8.65% | 5.07K shares | 931K | $100.35 | 63.66K |
| Q1 2018 | share | Increase | +32.38% | 14.33K shares | 1.46M | $94.01 | 58.59K |
| Q4 2017 | share | Increase | +214.97% | 30.20K shares | 3.36M | $93.97 | 44.25K |
| Q3 2017 | share | 0.00% | 0 shares | 178K | $80.14 | 14.05K | |
| Q2 2017 | share | Decrease | -0.28% | -40 shares | -54K | $68.35 | 14.05K |
| Q1 2017 | share | Increase | +2.47% | 340 shares | 132K | $71.14 | 14.09K |
| Q4 2016 | share | Decrease | -1.33% | -185 shares | 25K | $64.03 | 13.75K |
| Q3 2016 | share | Decrease | -0.43% | -60 shares | 101K | $61.13 | 13.93K |
| Q2 2016 | share | Decrease | -3.22% | -465 shares | 47K | $54.28 | 13.99K |
| Q1 2016 | share | Increase | +7.43% | 1K shares | 92K | $49.43 | 14.46K |