ROCKLAND TRUST CO – Texas Instruments Incorporated Transaction History
ROCKLAND TRUST CO portfolio value:
$14.45M
portfolio value
ROCKLAND 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 | +3.13% | 2.83K shares | 541K | $154.78 | 93.41K |
| Q2 2022 | share | Increase | +16.99% | 13.15K shares | -287K | $153.65 | 90.57K |
| Q1 2022 | share | Increase | +30.93% | 18.29K shares | 3.06M | $183.48 | 77.42K |
| Q4 2021 | share | Increase | +12.15% | 6.40K shares | 1.01M | $189.41 | 59.13K |
| Q3 2021 | share | Increase | +554.11% | 44.66K shares | 8.58M | $191.04 | 52.72K |
| Q2 2021 | share | Increase | +5.41% | 414 shares | 105K | $190.09 | 8.06K |
| Q1 2021 | share | Increase | +6.52% | 468 shares | 267K | $185.77 | 7.64K |
| Q4 2020 | share | Increase | +4.30% | 296 shares | 195K | $160.34 | 7.17K |
| Q3 2020 | share | Increase | +10.62% | 661 shares | 192K | $138.53 | 6.88K |
| Q2 2020 | share | Increase | +0.92% | 57 shares | 175K | $122.33 | 6.22K |
| Q1 2020 | share | Increase | +3.81% | 226 shares | -146K | $95.49 | 6.16K |
| Q4 2019 | share | Increase | +4.74% | 269 shares | 32K | $121.71 | 5.93K |
| Q3 2019 | share | Increase | +5.35% | 288 shares | 112K | $121.69 | 5.67K |
| Q2 2019 | share | Increase | +13.04% | 621 shares | 113K | $107.41 | 5.38K |
| Q1 2019 | share | Decrease | -3.25% | -160 shares | 40K | $98.63 | 4.76K |
| Q4 2018 | share | Increase | +1.97% | 95 shares | -53K | $87.21 | 4.92K |
| Q3 2018 | share | Increase | +1.07% | 51 shares | -8K | $98.2 | 4.82K |
| Q2 2018 | share | Decrease | -3.32% | -164 shares | 13K | $100.35 | 4.77K |
| Q1 2018 | share | Decrease | -21.58% | -1.35K shares | -145K | $94.01 | 4.93K |
| Q4 2017 | share | Increase | +26.14% | 1.30K shares | 210K | $93.97 | 6.29K |
| Q3 2017 | share | Decrease | -4.77% | -250 shares | 45K | $80.14 | 4.99K |
| Q2 2017 | share | Decrease | -22.27% | -1.50K shares | -140K | $68.35 | 5.24K |
| Q1 2017 | share | Decrease | -6.35% | -457 shares | 17K | $71.14 | 6.74K |
| Q4 2016 | share | Decrease | -16.77% | -1.45K shares | -81K | $64.03 | 7.20K |
| Q3 2016 | share | Decrease | -1.13% | -99 shares | 59K | $61.13 | 8.65K |
| Q2 2016 | share | Decrease | -3.07% | -277 shares | 30K | $54.28 | 8.75K |
| Q1 2016 | share | Decrease | -3.47% | -325 shares | 5K | $49.43 | 9.02K |