CENTRAL TRUST CO – Texas Instruments Incorporated Transaction History
CENTRAL TRUST CO portfolio value:
$2.23M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $154.78 | 14.52K | |
| Q2 2022 | share | Decrease | -0.51% | -75 shares | -447K | $153.65 | 14.52K |
| Q1 2022 | share | Decrease | -4.58% | -700 shares | -205K | $183.48 | 14.59K |
| Q4 2021 | share | Increase | +3.64% | 537 shares | 46K | $189.41 | 15.29K |
| Q3 2021 | share | Decrease | -0.33% | -49 shares | -11K | $191.04 | 14.76K |
| Q2 2021 | share | Increase | +4.30% | 610 shares | 164K | $190.09 | 14.81K |
| Q1 2021 | share | Increase | +2.94% | 405 shares | 419K | $185.77 | 14.2K |
| Q4 2020 | share | Increase | +2.41% | 324 shares | 341K | $160.34 | 13.79K |
| Q3 2020 | share | Increase | +7.36% | 924 shares | 331K | $138.53 | 13.47K |
| Q2 2020 | share | Decrease | -1.41% | -180 shares | 321K | $122.33 | 12.54K |
| Q1 2020 | share | Decrease | -0.20% | -25 shares | -364K | $95.49 | 12.72K |
| Q4 2019 | share | Increase | +0.17% | 22 shares | -10K | $121.71 | 12.75K |
| Q3 2019 | share | Decrease | -0.09% | -11 shares | 159K | $121.69 | 12.73K |
| Q2 2019 | share | Decrease | -20.54% | -3.29K shares | -214K | $107.41 | 12.74K |
| Q1 2019 | share | Decrease | -0.39% | -62 shares | 180K | $98.63 | 16.03K |
| Q4 2018 | share | Decrease | -1.87% | -306 shares | -239K | $87.21 | 16.09K |
| Q3 2018 | share | Decrease | -49.55% | -16.10K shares | -1.82M | $98.2 | 16.40K |
| Q2 2018 | share | 0.00% | 0 shares | 206K | $100.35 | 32.51K | |
| Q1 2018 | share | Decrease | -2.04% | -678 shares | -88K | $94.01 | 32.51K |
| Q4 2017 | share | Decrease | -1.04% | -350 shares | 459K | $93.97 | 33.18K |
| Q3 2017 | share | Decrease | -1.31% | -445 shares | 392K | $80.14 | 33.53K |
| Q2 2017 | share | Increase | +1.12% | 375 shares | -92K | $68.35 | 33.98K |
| Q1 2017 | share | Increase | +0.27% | 90 shares | 261K | $71.14 | 33.60K |
| Q4 2016 | share | Increase | +8.43% | 2.60K shares | 277K | $64.03 | 33.51K |
| Q3 2016 | share | Increase | +11.31% | 3.14K shares | 429K | $61.13 | 30.91K |
| Q2 2016 | share | Decrease | -0.33% | -91 shares | 140K | $54.28 | 27.77K |
| Q1 2016 | share | Increase | +8.89% | 2.27K shares | 198K | $49.43 | 27.86K |