NEVILLE RODIE & SHAW INC – Texas Instruments Incorporated Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$2.38M
portfolio value
NEVILLE RODIE & SHAW INC 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 | -6.30% | -1.03K shares | -142K | $154.78 | 15.38K |
| Q2 2022 | share | Decrease | -16.31% | -3.2K shares | -1.05M | $153.65 | 16.42K |
| Q1 2022 | share | 0.00% | 0 shares | -125K | $183.48 | 19.62K | |
| Q4 2021 | share | Increase | +21.71% | 3.5K shares | 600K | $189.41 | 19.62K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $191.04 | 16.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $190.09 | 16.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 400K | $185.77 | 16.12K | |
| Q4 2020 | share | Decrease | -0.25% | -40 shares | 339K | $160.34 | 16.12K |
| Q3 2020 | share | 0.00% | 0 shares | 255K | $138.53 | 16.16K | |
| Q2 2020 | share | Decrease | -0.31% | -50 shares | 433K | $122.33 | 16.16K |
| Q1 2020 | share | Decrease | -0.61% | -100 shares | -473K | $95.49 | 16.21K |
| Q4 2019 | share | Decrease | -0.31% | -50 shares | -22K | $121.71 | 16.31K |
| Q3 2019 | share | 0.00% | 0 shares | 236K | $121.69 | 16.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 143K | $107.41 | 16.36K | |
| Q1 2019 | share | Decrease | -8.98% | -1.61K shares | 36K | $98.63 | 16.36K |
| Q4 2018 | share | Decrease | -10.90% | -2.2K shares | -466K | $87.21 | 17.97K |
| Q3 2018 | share | Decrease | -2.42% | -500 shares | -114K | $98.2 | 20.17K |
| Q2 2018 | share | Increase | +2.99% | 600 shares | 194K | $100.35 | 20.67K |
| Q1 2018 | share | Decrease | -2.43% | -500 shares | -64K | $94.01 | 20.07K |
| Q4 2017 | share | Decrease | -0.60% | -125 shares | 293K | $93.97 | 20.57K |
| Q3 2017 | share | Decrease | -4.61% | -1K shares | 186K | $80.14 | 20.7K |
| Q2 2017 | share | Increase | +1.40% | 300 shares | -54K | $68.35 | 21.7K |
| Q1 2017 | share | 0.00% | 0 shares | 163K | $71.14 | 21.4K | |
| Q4 2016 | share | Decrease | -2.28% | -500 shares | 24K | $64.03 | 21.4K |
| Q3 2016 | share | 0.00% | 0 shares | 165K | $61.13 | 21.9K | |
| Q2 2016 | share | Decrease | -0.23% | -50 shares | 112K | $54.28 | 21.9K |
| Q1 2016 | share | 0.00% | 0 shares | 57K | $49.43 | 21.95K |