GLENMEDE TRUST CO NA – Texas Instruments Incorporated Transaction History
GLENMEDE TRUST CO NA portfolio value:
$36.07M
portfolio value
GLENMEDE TRUST CO NA 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 | +2.13% | 4.86K shares | 1.01M | $154.78 | 233.04K |
| Q2 2022 | share | Decrease | -2.46% | -5.76K shares | -7.86M | $153.65 | 228.18K |
| Q1 2022 | share | Decrease | -1.47% | -3.49K shares | -1.82M | $183.48 | 233.94K |
| Q4 2021 | share | Decrease | -2.66% | -6.47K shares | -2.13M | $189.41 | 237.44K |
| Q3 2021 | share | Decrease | -0.05% | -117 shares | -44K | $191.04 | 243.91K |
| Q2 2021 | share | Decrease | -2.22% | -5.54K shares | -240K | $190.09 | 244.03K |
| Q1 2021 | share | Increase | +0.81% | 1.99K shares | 6.53M | $185.77 | 249.57K |
| Q4 2020 | share | Increase | +1.65% | 4.02K shares | 5.85M | $160.34 | 247.58K |
| Q3 2020 | share | Decrease | -4.18% | -10.63K shares | 2.50M | $138.53 | 243.56K |
| Q2 2020 | share | Decrease | -56.59% | -331.32K shares | -42.84M | $122.33 | 254.19K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $95.49 | 585.51K | |
| Q4 2019 | share | Decrease | -48.23% | -545.37K shares | -71.04M | $121.71 | 585.51K |
| Q3 2019 | share | Decrease | -3.07% | -35.85K shares | 12.26M | $121.69 | 1.13M |
| Q2 2019 | share | Increase | +3.02% | 34.15K shares | 13.76M | $107.41 | 1.16M |
| Q1 2019 | share | Decrease | -15.77% | -211.99K shares | -6.92M | $98.63 | 1.13M |
| Q4 2018 | share | Decrease | -3.17% | -43.97K shares | -21.91M | $87.21 | 1.34M |
| Q3 2018 | share | Decrease | -1.91% | -27.00K shares | -7.08M | $98.2 | 1.38M |
| Q2 2018 | share | Decrease | -13.59% | -222.62K shares | -15.02M | $100.35 | 1.41M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $94.01 | 1.63M | |
| Q4 2017 | share | Decrease | -1.39% | -23.01K shares | 22.18M | $93.97 | 1.63M |
| Q3 2017 | share | Increase | +92.31% | 797.38K shares | 79.32M | $80.14 | 1.66M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $68.35 | 863.83K | |
| Q1 2017 | share | Decrease | -1.48% | -12.97K shares | 5.60M | $71.14 | 863.83K |
| Q4 2016 | share | Decrease | -1.06% | -9.34K shares | 1.79M | $64.03 | 876.81K |
| Q3 2016 | share | Decrease | -7.50% | -71.84K shares | 2.17M | $61.13 | 886.15K |
| Q2 2016 | share | Increase | +10.92% | 94.28K shares | 10.42M | $54.28 | 958K |
| Q1 2016 | share | Increase | +78.31% | 379.32K shares | 23.04M | $49.43 | 863.71K |