CHEMUNG CANAL TRUST CO – Texas Instruments Incorporated Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$502,000
portfolio value
CHEMUNG CANAL 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 | 0.00% | 0 shares | 4K | $154.78 | 3.24K | |
| Q2 2022 | share | Decrease | -0.28% | -9 shares | -99K | $153.65 | 3.24K |
| Q1 2022 | share | Decrease | -1.96% | -65 shares | -28K | $183.48 | 3.25K |
| Q4 2021 | share | Decrease | -0.12% | -4 shares | -13K | $189.41 | 3.31K |
| Q3 2021 | share | Decrease | -4.87% | -170 shares | -33K | $191.04 | 3.32K |
| Q2 2021 | share | Decrease | -5.95% | -221 shares | -31K | $190.09 | 3.49K |
| Q1 2021 | share | Decrease | -12.84% | -547 shares | 3K | $185.77 | 3.71K |
| Q4 2020 | share | Decrease | -89.71% | -37.13K shares | -5.21M | $160.34 | 4.26K |
| Q3 2020 | share | Increase | +11.29% | 4.2K shares | 1.18M | $138.53 | 41.39K |
| Q2 2020 | share | Increase | +373.68% | 29.34K shares | 3.93M | $122.33 | 37.19K |
| Q1 2020 | share | Decrease | -67.46% | -16.27K shares | -2.31M | $95.49 | 7.85K |
| Q4 2019 | share | Increase | +22.43% | 4.42K shares | 548K | $121.71 | 24.12K |
| Q3 2019 | share | Increase | +257.51% | 14.19K shares | 1.91M | $121.69 | 19.70K |
| Q2 2019 | share | Increase | 0.00% | 5.51K shares | 632K | $107.41 | 5.51K |
| Q4 2018 | share | Decrease | -100.00% | -5.42K shares | -582K | $87.21 | 0 |
| Q3 2018 | share | Decrease | -44.77% | -4.39K shares | -501K | $98.2 | 5.42K |
| Q2 2018 | share | Increase | +4.14% | 390 shares | 104K | $100.35 | 9.82K |
| Q1 2018 | share | Decrease | -3.07% | -299 shares | -37K | $94.01 | 9.43K |
| Q4 2017 | share | Decrease | -9.53% | -1.02K shares | 52K | $93.97 | 9.73K |
| Q3 2017 | share | Increase | +144.43% | 6.35K shares | 626K | $80.14 | 10.75K |
| Q2 2017 | share | Increase | +23.25% | 830 shares | 51K | $68.35 | 4.4K |
| Q1 2017 | share | Increase | +18.17% | 549 shares | 66K | $71.14 | 3.57K |
| Q4 2016 | share | Decrease | -95.54% | -64.74K shares | -4.53M | $64.03 | 3.02K |
| Q3 2016 | share | Decrease | -4.13% | -2.91K shares | 326K | $61.13 | 67.76K |
| Q2 2016 | share | Decrease | -22.63% | -20.66K shares | -816K | $54.28 | 70.67K |
| Q1 2016 | share | Increase | +207.67% | 61.65K shares | 3.61M | $49.43 | 91.34K |