TRUST CO OF TOLEDO NA /OH/ – Texas Instruments Incorporated Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$577,000
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -3.40% | -131 shares | -15K | $154.78 | 3.72K |
| Q2 2022 | share | Increase | +2.36% | 89 shares | -99K | $153.65 | 3.85K |
| Q1 2022 | share | Decrease | -6.06% | -243 shares | -65K | $183.48 | 3.76K |
| Q4 2021 | share | Decrease | -1.35% | -55 shares | -25K | $189.41 | 4.01K |
| Q3 2021 | share | Increase | +1.50% | 60 shares | 11K | $191.04 | 4.06K |
| Q2 2021 | share | Decrease | -2.27% | -93 shares | -4K | $190.09 | 4.00K |
| Q1 2021 | share | Increase | +0.42% | 17 shares | 104K | $185.77 | 4.09K |
| Q4 2020 | share | Increase | +4.67% | 182 shares | 113K | $160.34 | 4.08K |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $138.53 | 3.89K | |
| Q2 2020 | share | Decrease | -2.35% | -94 shares | 96K | $122.33 | 3.89K |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $95.49 | 3.99K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $121.71 | 3.99K | |
| Q3 2019 | share | Decrease | -1.24% | -50 shares | 52K | $121.69 | 3.99K |
| Q2 2019 | share | Increase | +3.69% | 144 shares | 50K | $107.41 | 4.04K |
| Q1 2019 | share | Decrease | -0.48% | -19 shares | 44K | $98.63 | 3.89K |
| Q4 2018 | share | Decrease | -0.10% | -4 shares | -51K | $87.21 | 3.91K |
| Q3 2018 | share | Decrease | -0.13% | -5 shares | -12K | $98.2 | 3.92K |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $100.35 | 3.92K | |
| Q1 2018 | share | Decrease | -0.91% | -36 shares | -6K | $94.01 | 3.92K |
| Q4 2017 | share | Decrease | -0.45% | -18 shares | 57K | $93.97 | 3.96K |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $80.14 | 3.98K | |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $68.35 | 3.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $71.14 | 3.98K | |
| Q4 2016 | share | Increase | +8.24% | 303 shares | 32K | $64.03 | 3.98K |
| Q3 2016 | share | Increase | +12.20% | 400 shares | 53K | $61.13 | 3.67K |
| Q2 2016 | share | Increase | 0.00% | 3.27K shares | 205K | $54.28 | 3.27K |