M&T BANK CORP – Texas Instruments Incorporated Transaction History
M&T BANK CORP portfolio value:
$39.48M
portfolio value
M&T BANK CORP 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 | -0.81% | -2.09K shares | 13.84M | $154.78 | 255.10K |
| Q2 2022 | share | Increase | +108.80% | 134.01K shares | 3.03M | $153.65 | 257.19K |
| Q1 2022 | share | Decrease | -6.57% | -8.66K shares | -2.25M | $183.48 | 123.17K |
| Q4 2021 | share | Increase | +0.04% | 50 shares | -484K | $189.41 | 131.84K |
| Q3 2021 | share | Decrease | -1.51% | -2.02K shares | -400K | $191.04 | 131.79K |
| Q2 2021 | share | Decrease | -5.60% | -7.94K shares | -1.06M | $190.09 | 133.82K |
| Q1 2021 | share | Decrease | -12.05% | -19.41K shares | 340K | $185.77 | 141.76K |
| Q4 2020 | share | Increase | +9.49% | 13.96K shares | 5.43M | $160.34 | 161.17K |
| Q3 2020 | share | Decrease | -0.15% | -224 shares | 2.3M | $138.53 | 147.20K |
| Q2 2020 | share | Increase | +6.06% | 8.42K shares | 4.82M | $122.33 | 147.43K |
| Q1 2020 | share | Decrease | -5.03% | -7.36K shares | -4.88M | $95.49 | 139.00K |
| Q4 2019 | share | Decrease | -0.46% | -679 shares | -226K | $121.71 | 146.37K |
| Q3 2019 | share | Increase | +7.28% | 9.98K shares | 3.27M | $121.69 | 147.05K |
| Q2 2019 | share | Increase | +0.85% | 1.14K shares | 1.31M | $107.41 | 137.06K |
| Q1 2019 | share | Decrease | -13.24% | -20.74K shares | -388K | $98.63 | 135.91K |
| Q4 2018 | share | Decrease | -6.22% | -10.39K shares | -3.11M | $87.21 | 156.66K |
| Q3 2018 | share | Decrease | -3.64% | -6.30K shares | -1.19M | $98.2 | 167.05K |
| Q2 2018 | share | Decrease | -0.78% | -1.36K shares | 959K | $100.35 | 173.35K |
| Q1 2018 | share | Decrease | -1.05% | -1.84K shares | -288K | $94.01 | 174.72K |
| Q1 2018 | call | Decrease | -100.00% | -2 shares | -2K | $94.01 | 0 |
| Q4 2017 | share | Decrease | -1.46% | -2.61K shares | 2.37M | $93.97 | 176.57K |
| Q4 2017 | call | 0.00% | 0 shares | 1K | $93.97 | 2 | |
| Q3 2017 | share | Increase | +3.89% | 6.70K shares | 2.79M | $80.14 | 179.18K |
| Q3 2017 | call | Increase | 0.00% | 2 shares | 1K | $80.14 | 2 |
| Q2 2017 | share | Decrease | -5.56% | -10.14K shares | -1.44M | $68.35 | 172.47K |
| Q1 2017 | share | Decrease | -4.94% | -9.48K shares | 693K | $71.14 | 182.62K |
| Q4 2016 | share | Increase | +1.61% | 3.04K shares | 750K | $64.03 | 192.11K |
| Q3 2016 | call | Decrease | -100.00% | -3 shares | -1K | $61.13 | 0 |
| Q3 2016 | share | Decrease | -1.54% | -2.96K shares | 1.23M | $61.13 | 189.06K |
| Q2 2016 | call | Decrease | -99.00% | -297 shares | 0 | $54.28 | 3 |
| Q2 2016 | share | Decrease | -3.81% | -7.61K shares | 568K | $54.28 | 192.02K |
| Q1 2016 | share | Decrease | -8.81% | -19.27K shares | -536K | $49.43 | 199.64K |
| Q1 2016 | call | Increase | 0.00% | 300 shares | 1K | $49.43 | 300 |