PITCAIRN CO – Texas Instruments Incorporated Transaction History
PITCAIRN CO portfolio value:
$1.47M
portfolio value
PITCAIRN 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 | +6.40% | 573 shares | 99K | $154.78 | 9.53K |
| Q2 2022 | share | Increase | +0.83% | 74 shares | -254K | $153.65 | 8.95K |
| Q1 2022 | share | Decrease | -1.42% | -128 shares | -68K | $183.48 | 8.88K |
| Q4 2021 | share | Decrease | -2.30% | -212 shares | -75K | $189.41 | 9.01K |
| Q3 2021 | share | Decrease | -37.79% | -5.60K shares | -1.07M | $191.04 | 9.22K |
| Q2 2021 | share | Decrease | -2.89% | -442 shares | -35K | $190.09 | 14.82K |
| Q1 2021 | share | Decrease | -7.25% | -1.19K shares | 184K | $185.77 | 15.27K |
| Q4 2020 | share | Decrease | -0.33% | -54 shares | 343K | $160.34 | 16.46K |
| Q3 2020 | share | Decrease | -2.28% | -385 shares | 213K | $138.53 | 16.51K |
| Q2 2020 | share | Increase | +8.55% | 1.33K shares | 590K | $122.33 | 16.90K |
| Q1 2020 | share | Decrease | -7.44% | -1.25K shares | -602K | $95.49 | 15.57K |
| Q4 2019 | share | Increase | +10.79% | 1.63K shares | 196K | $121.71 | 16.82K |
| Q3 2019 | share | Decrease | -8.50% | -1.41K shares | 58K | $121.69 | 15.18K |
| Q2 2019 | share | Increase | +6.38% | 996 shares | 250K | $107.41 | 16.59K |
| Q1 2019 | share | Increase | +21.35% | 2.74K shares | 439K | $98.63 | 15.6K |
| Q4 2018 | share | Decrease | -28.77% | -5.19K shares | -721K | $87.21 | 12.85K |
| Q3 2018 | share | Decrease | -5.33% | -1.01K shares | -166K | $98.2 | 18.04K |
| Q2 2018 | share | Increase | +8.68% | 1.52K shares | 280K | $100.35 | 19.06K |
| Q1 2018 | share | Increase | +44.95% | 5.43K shares | 558K | $94.01 | 17.54K |
| Q4 2017 | share | Increase | +21.24% | 2.12K shares | 370K | $93.97 | 12.10K |
| Q3 2017 | share | Decrease | -0.95% | -96 shares | 119K | $80.14 | 9.98K |
| Q2 2017 | share | Decrease | -0.12% | -12 shares | -37K | $68.35 | 10.07K |
| Q1 2017 | share | Decrease | -10.30% | -1.15K shares | -9K | $71.14 | 10.08K |
| Q4 2016 | share | Decrease | -3.28% | -382 shares | 5K | $64.03 | 11.24K |
| Q3 2016 | share | Decrease | -16.91% | -2.36K shares | -61K | $61.13 | 11.62K |
| Q2 2016 | share | Increase | +0.12% | 17 shares | 74K | $54.28 | 13.99K |
| Q1 2016 | share | Increase | +1.63% | 224 shares | 49K | $49.43 | 13.97K |