SMITHFIELD TRUST CO – Texas Instruments Incorporated Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.67M
portfolio value
SMITHFIELD 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 | +0.35% | 38 shares | 12K | $154.78 | 10.79K |
| Q2 2022 | share | Increase | +0.42% | 45 shares | -315K | $153.65 | 10.75K |
| Q1 2022 | share | Decrease | -4.35% | -487 shares | -144K | $183.48 | 10.71K |
| Q4 2021 | share | Decrease | -1.19% | -135 shares | -70K | $189.41 | 11.19K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $191.04 | 11.33K | |
| Q2 2021 | share | Increase | +2.00% | 222 shares | 79K | $190.09 | 11.33K |
| Q1 2021 | share | Increase | +3.81% | 408 shares | 344K | $185.77 | 11.11K |
| Q4 2020 | share | Increase | +6.87% | 688 shares | 326K | $160.34 | 10.70K |
| Q3 2020 | share | Increase | +2.54% | 248 shares | 190K | $138.53 | 10.01K |
| Q2 2020 | share | Increase | +5.74% | 530 shares | 318K | $122.33 | 9.76K |
| Q1 2020 | share | Decrease | -0.82% | -76 shares | -273K | $95.49 | 9.23K |
| Q4 2019 | share | Decrease | -1.84% | -175 shares | -31K | $121.71 | 9.31K |
| Q3 2019 | share | Increase | +0.83% | 78 shares | 146K | $121.69 | 9.48K |
| Q2 2019 | share | Increase | +3.58% | 325 shares | 117K | $107.41 | 9.40K |
| Q1 2019 | share | Increase | +7.01% | 595 shares | 161K | $98.63 | 9.08K |
| Q4 2018 | share | Increase | +78.53% | 3.73K shares | 291K | $87.21 | 8.48K |
| Q3 2018 | share | Decrease | -1.08% | -52 shares | -19K | $98.2 | 4.75K |
| Q2 2018 | share | Increase | +45.71% | 1.50K shares | 187K | $100.35 | 4.80K |
| Q1 2018 | share | Decrease | -54.75% | -3.99K shares | -419K | $94.01 | 3.29K |
| Q4 2017 | share | Increase | +16.83% | 1.05K shares | 203K | $93.97 | 7.29K |
| Q3 2017 | share | Increase | +1.30% | 80 shares | 85K | $80.14 | 6.24K |
| Q2 2017 | share | Increase | +4.14% | 245 shares | -3K | $68.35 | 6.16K |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $71.14 | 5.91K | |
| Q4 2016 | share | Increase | +18.37% | 918 shares | 80K | $64.03 | 5.91K |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $61.13 | 4.99K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $54.28 | 4.99K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $49.43 | 4.99K |