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