HAVERFORD TRUST CO – Texas Instruments Incorporated Transaction History
HAVERFORD TRUST CO portfolio value:
$88.58M
portfolio value
HAVERFORD 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 | Increase | +0.84% | 4.76K shares | 1.37M | $154.78 | 572.34K |
| Q2 2022 | share | Increase | +21.13% | 99K shares | 1.23M | $153.65 | 567.58K |
| Q1 2022 | share | Increase | +17.84% | 70.94K shares | 11.03M | $183.48 | 468.58K |
| Q4 2021 | share | Increase | +37.16% | 107.73K shares | 19.22M | $189.41 | 397.64K |
| Q3 2021 | share | Increase | +12.62% | 32.48K shares | 6.22M | $191.04 | 289.90K |
| Q2 2021 | share | Increase | +2690.81% | 248.2K shares | 47.76M | $190.09 | 257.42K |
| Q1 2021 | share | Decrease | -1.97% | -185 shares | 199K | $185.77 | 9.22K |
| Q4 2020 | share | 0.00% | 0 shares | 200K | $160.34 | 9.40K | |
| Q3 2020 | share | Decrease | -5.07% | -502 shares | 86K | $138.53 | 9.40K |
| Q2 2020 | share | Decrease | -6.57% | -697 shares | 198K | $122.33 | 9.91K |
| Q1 2020 | share | Decrease | -1.87% | -202 shares | -327K | $95.49 | 10.60K |
| Q4 2019 | share | Increase | +1.24% | 132 shares | 7K | $121.71 | 10.81K |
| Q3 2019 | share | Increase | +0.46% | 49 shares | 160K | $121.69 | 10.67K |
| Q2 2019 | share | Decrease | -2.66% | -290 shares | 62K | $107.41 | 10.62K |
| Q1 2019 | share | Increase | +10.67% | 1.05K shares | 226K | $98.63 | 10.91K |
| Q4 2018 | share | Decrease | -7.93% | -850 shares | -218K | $87.21 | 9.86K |
| Q3 2018 | share | Increase | +25.51% | 2.17K shares | 209K | $98.2 | 10.71K |
| Q2 2018 | share | Increase | +3.47% | 286 shares | 84K | $100.35 | 8.53K |
| Q1 2018 | share | Increase | +6.60% | 511 shares | 49K | $94.01 | 8.25K |
| Q4 2017 | share | Increase | +28.87% | 1.73K shares | 270K | $93.97 | 7.74K |
| Q3 2017 | share | Increase | +43.02% | 1.80K shares | 215K | $80.14 | 6.00K |
| Q2 2017 | share | Decrease | -31.64% | -1.94K shares | -172K | $68.35 | 4.2K |
| Q1 2017 | share | Increase | +3.45% | 205 shares | 62K | $71.14 | 6.14K |
| Q4 2016 | share | Decrease | -7.71% | -496 shares | -19K | $64.03 | 5.93K |
| Q3 2016 | share | Decrease | -3.49% | -233 shares | 34K | $61.13 | 6.43K |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $54.28 | 6.66K | |
| Q1 2016 | share | Increase | +65.75% | 2.64K shares | 162K | $49.43 | 6.66K |