ST GERMAIN D J CO INC – Texas Instruments Incorporated Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.49M
portfolio value
ST GERMAIN D J CO INC 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 | 0 | $154.78 | 9.72K | |
| Q2 2022 | share | Decrease | -3.67% | -370 shares | -357K | $153.65 | 9.72K |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $183.48 | 10.09K | |
| Q4 2021 | share | Decrease | -3.08% | -321 shares | -99K | $189.41 | 10.09K |
| Q3 2021 | share | Decrease | -1.09% | -115 shares | -23K | $191.04 | 10.41K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $190.09 | 10.52K | |
| Q1 2021 | share | Decrease | -0.89% | -95 shares | 246K | $185.77 | 10.52K |
| Q4 2020 | share | Decrease | -0.18% | -19 shares | 224K | $160.34 | 10.62K |
| Q3 2020 | share | Increase | +1.09% | 115 shares | 183K | $138.53 | 10.64K |
| Q2 2020 | share | Decrease | -0.54% | -57 shares | 278K | $122.33 | 10.52K |
| Q1 2020 | share | Decrease | -4.49% | -498 shares | -364K | $95.49 | 10.58K |
| Q4 2019 | share | Increase | +75.06% | 4.75K shares | 604K | $121.71 | 11.08K |
| Q3 2019 | share | Decrease | -2.47% | -160 shares | 73K | $121.69 | 6.33K |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $107.41 | 6.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $98.63 | 6.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $87.21 | 6.49K | |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $98.2 | 6.49K | |
| Q2 2018 | share | Increase | +12.87% | 740 shares | 119K | $100.35 | 6.49K |
| Q1 2018 | share | Increase | +77.74% | 2.51K shares | 259K | $94.01 | 5.75K |
| Q4 2017 | share | Increase | +16.24% | 452 shares | 89K | $93.97 | 3.23K |
| Q3 2017 | share | Increase | 0.00% | 2.78K shares | 249K | $80.14 | 2.78K |