LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Texas Instruments Incorporated Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$688,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | 5K | $154.78 | 4.44K | |
Q2 2022 | share | Decrease | -13.57% | -698 shares | -261K | $153.65 | 4.44K |
Q1 2022 | share | Increase | +57.20% | 1.87K shares | 327K | $183.48 | 5.14K |
Q4 2021 | share | Decrease | -0.12% | -4 shares | -13K | $189.41 | 3.27K |
Q3 2021 | share | Decrease | -1.94% | -65 shares | -13K | $191.04 | 3.27K |
Q2 2021 | share | Increase | +27.51% | 721 shares | 148K | $190.09 | 3.34K |
Q1 2021 | share | Increase | +77.33% | 1.14K shares | 252K | $185.77 | 2.62K |
Q4 2020 | share | Increase | +139.94% | 862 shares | 155K | $160.34 | 1.47K |
Q3 2020 | share | 0.00% | 0 shares | 10K | $138.53 | 616 | |
Q2 2020 | share | 0.00% | 0 shares | 16K | $122.33 | 616 | |
Q1 2020 | share | Decrease | -9.68% | -66 shares | -25K | $95.49 | 616 |
Q4 2019 | share | 0.00% | 0 shares | -1K | $121.71 | 682 | |
Q3 2019 | share | 0.00% | 0 shares | 10K | $121.69 | 682 | |
Q2 2019 | share | Decrease | -25.30% | -231 shares | -19K | $107.41 | 682 |
Q1 2019 | share | Increase | +7.79% | 66 shares | 17K | $98.63 | 913 |
Q4 2018 | share | 0.00% | 0 shares | -11K | $87.21 | 847 | |
Q3 2018 | share | 0.00% | 0 shares | -2K | $98.2 | 847 | |
Q2 2018 | share | 0.00% | 0 shares | 5K | $100.35 | 847 | |
Q1 2018 | share | 0.00% | 0 shares | 0 | $94.01 | 847 | |
Q4 2017 | share | 0.00% | 0 shares | 12K | $93.97 | 847 | |
Q3 2017 | share | Increase | +1.93% | 16 shares | 8K | $80.14 | 847 |
Q2 2017 | share | Increase | +38.50% | 231 shares | 20K | $68.35 | 831 |
Q1 2017 | share | Increase | 0.00% | 600 shares | 48K | $71.14 | 600 |