HM PAYSON & CO – Texas Instruments Incorporated Transaction History
HM PAYSON & CO portfolio value:
$26.90M
portfolio value
HM PAYSON & 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 | +6.73% | 10.96K shares | 1.88M | $154.78 | 173.85K |
| Q2 2022 | share | Increase | +10.36% | 15.29K shares | -2.05M | $153.65 | 162.89K |
| Q1 2022 | share | Increase | +20.11% | 24.70K shares | 3.92M | $183.48 | 147.59K |
| Q4 2021 | share | Increase | +0.52% | 639 shares | -337K | $189.41 | 122.88K |
| Q3 2021 | share | Decrease | -1.18% | -1.46K shares | -292K | $191.04 | 122.24K |
| Q2 2021 | share | Increase | +4.86% | 5.73K shares | 1.49M | $190.09 | 123.70K |
| Q1 2021 | share | Decrease | -2.66% | -3.22K shares | 2.40M | $185.77 | 117.97K |
| Q4 2020 | share | Decrease | -0.86% | -1.05K shares | 2.43M | $160.34 | 121.19K |
| Q3 2020 | share | Decrease | -3.89% | -4.94K shares | 1.30M | $138.53 | 122.25K |
| Q2 2020 | share | Decrease | -1.21% | -1.55K shares | 3.28M | $122.33 | 127.19K |
| Q1 2020 | share | Decrease | -42.28% | -94.31K shares | -15.75M | $95.49 | 128.75K |
| Q4 2019 | share | Increase | +3.01% | 6.52K shares | 631K | $121.71 | 223.07K |
| Q3 2019 | share | Increase | +2.39% | 5.04K shares | 3.71M | $121.69 | 216.54K |
| Q2 2019 | share | Increase | +2.18% | 4.52K shares | 2.31M | $107.41 | 211.50K |
| Q1 2019 | share | Increase | +5482.04% | 203.27K shares | 21.60M | $98.63 | 206.98K |
| Q4 2018 | share | Decrease | -97.98% | -179.52K shares | -19.30M | $87.21 | 3.70K |
| Q3 2018 | share | Decrease | -7.18% | -14.17K shares | -2.10M | $98.2 | 183.23K |
| Q2 2018 | share | Increase | +199.48% | 131.48K shares | 14.91M | $100.35 | 197.40K |
| Q1 2018 | share | Increase | +0.20% | 132 shares | -23K | $94.01 | 65.91K |
| Q4 2017 | share | Increase | +0.65% | 426 shares | 1.01M | $93.97 | 65.78K |
| Q3 2017 | share | Decrease | -2.34% | -1.56K shares | 711K | $80.14 | 65.35K |
| Q2 2017 | share | Decrease | -0.43% | -286 shares | -266K | $68.35 | 66.91K |
| Q1 2017 | share | Decrease | -0.32% | -214 shares | 494K | $71.14 | 67.20K |
| Q4 2016 | share | Decrease | -0.46% | -313 shares | 166K | $64.03 | 67.41K |
| Q3 2016 | share | Decrease | -0.73% | -500 shares | 479K | $61.13 | 67.73K |
| Q2 2016 | share | Decrease | -0.19% | -131 shares | 350K | $54.28 | 68.23K |
| Q1 2016 | share | Decrease | -0.35% | -240 shares | 165K | $49.43 | 68.36K |