CITY HOLDING CO – Texas Instruments Incorporated Transaction History
CITY HOLDING CO portfolio value:
$2.42M
portfolio value
CITY HOLDING 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 | Decrease | -4.05% | -662 shares | -84K | $154.78 | 15.69K |
| Q2 2022 | share | Decrease | -6.83% | -1.2K shares | -709K | $153.65 | 16.35K |
| Q1 2022 | share | Decrease | -1.76% | -315 shares | 184K | $183.48 | 17.55K |
| Q4 2021 | share | Decrease | -7.93% | -1.54K shares | -693K | $189.41 | 17.87K |
| Q3 2021 | share | Decrease | -3.29% | -660 shares | -129K | $191.04 | 19.41K |
| Q2 2021 | share | Decrease | -1.01% | -205 shares | 28K | $190.09 | 20.07K |
| Q1 2021 | share | Increase | +1.25% | 251 shares | 545K | $185.77 | 20.27K |
| Q4 2020 | share | Increase | +17.85% | 3.03K shares | 860K | $160.34 | 20.02K |
| Q3 2020 | share | Increase | +12.66% | 1.91K shares | 512K | $138.53 | 16.99K |
| Q2 2020 | share | Decrease | -0.49% | -75 shares | 400K | $122.33 | 15.08K |
| Q1 2020 | share | Decrease | -2.04% | -316 shares | -470K | $95.49 | 15.15K |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $121.71 | 15.47K | |
| Q3 2019 | share | Decrease | -0.03% | -5 shares | 224K | $121.69 | 15.47K |
| Q2 2019 | share | Decrease | -1.81% | -285 shares | 104K | $107.41 | 15.48K |
| Q1 2019 | share | Decrease | -0.32% | -50 shares | 177K | $98.63 | 15.76K |
| Q4 2018 | share | Decrease | -2.13% | -345 shares | -239K | $87.21 | 15.81K |
| Q3 2018 | share | Decrease | -0.19% | -30 shares | -51K | $98.2 | 16.16K |
| Q2 2018 | share | Decrease | -1.61% | -265 shares | 76K | $100.35 | 16.19K |
| Q1 2018 | share | Decrease | -0.19% | -31 shares | -13K | $94.01 | 16.45K |
| Q4 2017 | share | Decrease | -10.94% | -2.02K shares | 63K | $93.97 | 16.48K |
| Q3 2017 | share | Increase | +1.47% | 269 shares | 256K | $80.14 | 18.51K |
| Q2 2017 | share | Decrease | -2.79% | -524 shares | -109K | $68.35 | 18.24K |
| Q1 2017 | share | Decrease | -0.19% | -35 shares | 140K | $71.14 | 18.76K |
| Q4 2016 | share | Decrease | -2.09% | -401 shares | 24K | $64.03 | 18.80K |
| Q3 2016 | share | Decrease | -0.60% | -115 shares | 138K | $61.13 | 19.20K |
| Q2 2016 | share | Increase | +0.12% | 24 shares | 102K | $54.28 | 19.31K |
| Q1 2016 | share | Decrease | -4.22% | -850 shares | 4K | $49.43 | 19.29K |