BRYN MAWR TRUST CO – Texas Instruments Incorporated Transaction History
BRYN MAWR TRUST CO portfolio value:
$3.64M
portfolio value
BRYN MAWR 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 | Decrease | -0.58% | -138 shares | 5K | $154.78 | 23.51K |
| Q2 2022 | share | Decrease | -4.98% | -1.24K shares | -933K | $153.65 | 23.65K |
| Q1 2022 | share | Decrease | -3.33% | -857 shares | -286K | $183.48 | 24.89K |
| Q4 2021 | share | Decrease | -2.18% | -575 shares | -207K | $189.41 | 25.75K |
| Q3 2021 | share | Decrease | -6.72% | -1.89K shares | -367K | $191.04 | 26.33K |
| Q2 2021 | share | Decrease | -2.81% | -817 shares | -61K | $190.09 | 28.22K |
| Q1 2021 | share | Decrease | -6.50% | -2.02K shares | 391K | $185.77 | 29.04K |
| Q4 2020 | share | Decrease | -0.68% | -212 shares | 632K | $160.34 | 31.06K |
| Q3 2020 | share | Decrease | -3.62% | -1.17K shares | 346K | $138.53 | 31.27K |
| Q2 2020 | share | Decrease | -8.37% | -2.96K shares | 581K | $122.33 | 32.45K |
| Q1 2020 | share | Decrease | -5.11% | -1.90K shares | -1.24M | $95.49 | 35.41K |
| Q4 2019 | share | Decrease | -3.10% | -1.19K shares | -190K | $121.71 | 37.32K |
| Q3 2019 | share | Decrease | -3.70% | -1.48K shares | 388K | $121.69 | 38.51K |
| Q2 2019 | share | Decrease | -6.01% | -2.55K shares | 76K | $107.41 | 40K |
| Q1 2019 | share | Increase | +9.98% | 3.86K shares | 857K | $98.63 | 42.55K |
| Q4 2018 | share | Decrease | -0.66% | -257 shares | -522K | $87.21 | 38.69K |
| Q3 2018 | share | Decrease | -3.27% | -1.31K shares | -260K | $98.2 | 38.95K |
| Q2 2018 | share | Increase | +2.44% | 959 shares | 355K | $100.35 | 40.26K |
| Q1 2018 | share | Decrease | -2.01% | -805 shares | -105K | $94.01 | 39.30K |
| Q4 2017 | share | Decrease | -3.07% | -1.27K shares | 479K | $93.97 | 40.11K |
| Q3 2017 | share | Decrease | -1.31% | -550 shares | 484K | $80.14 | 41.38K |
| Q2 2017 | share | Decrease | -1.64% | -700 shares | -208K | $68.35 | 41.93K |
| Q1 2017 | share | Decrease | -2.23% | -971 shares | 252K | $71.14 | 42.63K |
| Q4 2016 | share | Decrease | -3.75% | -1.7K shares | 2K | $64.03 | 43.60K |
| Q3 2016 | share | Decrease | -1.74% | -800 shares | 292K | $61.13 | 45.30K |
| Q2 2016 | share | Decrease | -10.27% | -5.27K shares | -62K | $54.28 | 46.10K |
| Q1 2016 | share | Decrease | -3.03% | -1.60K shares | 46K | $49.43 | 51.37K |