FIRST NATIONAL CORP /MA/ /ADV – Texas Instruments Incorporated Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$317,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | +5.67% | 110 shares | 19K | $154.78 | 2.04K |
Q2 2022 | share | Decrease | -0.82% | -16 shares | -61K | $153.65 | 1.93K |
Q1 2022 | share | Decrease | -0.36% | -7 shares | -11K | $183.48 | 1.95K |
Q4 2021 | share | Increase | +18.55% | 307 shares | 52K | $189.41 | 1.96K |
Q3 2021 | share | Decrease | -4.22% | -73 shares | 99K | $191.04 | 1.65K |
Q2 2021 | share | Decrease | -4.16% | -75 shares | -122K | $190.09 | 1.72K |
Q1 2021 | share | Increase | +7.51% | 126 shares | 66K | $185.77 | 1.80K |
Q4 2020 | share | Decrease | -0.36% | -6 shares | 12K | $160.34 | 1.67K |
Q3 2020 | share | Decrease | -2.60% | -45 shares | 44K | $138.53 | 1.68K |
Q2 2020 | share | Increase | 0.00% | 1.72K shares | 219K | $122.33 | 1.72K |
Q1 2020 | share | Decrease | -100.00% | -1.63K shares | -210K | $95.49 | 0 |
Q4 2019 | share | Decrease | -0.18% | -3 shares | -2K | $121.71 | 1.63K |
Q3 2019 | share | Increase | 0.00% | 1.63K shares | 212K | $121.69 | 1.63K |
Q2 2019 | share | Decrease | -100.00% | -1.63K shares | -174K | $107.41 | 0 |
Q1 2019 | share | 0.00% | 0 shares | 19K | $98.63 | 1.63K | |
Q4 2018 | share | Increase | 0.00% | 1.63K shares | 155K | $87.21 | 1.63K |