PEAPACK GLADSTONE FINANCIAL CORP – Texas Instruments Incorporated Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$11.05M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP 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 | +9.28% | 6.07K shares | 1.01M | $154.78 | 71.44K |
| Q2 2022 | share | Decrease | -11.47% | -8.46K shares | -3.53M | $153.65 | 65.37K |
| Q1 2022 | share | Decrease | -1.85% | -1.39K shares | -600K | $183.48 | 73.84K |
| Q4 2021 | share | Increase | +0.43% | 321 shares | -221K | $189.41 | 75.23K |
| Q3 2021 | share | Increase | +15.74% | 10.18K shares | 1.95M | $191.04 | 74.91K |
| Q2 2021 | share | Increase | +0.33% | 212 shares | 253K | $190.09 | 64.72K |
| Q1 2021 | share | Increase | +7.94% | 4.74K shares | 2.38M | $185.77 | 64.51K |
| Q4 2020 | share | Increase | +2.01% | 1.17K shares | 1.44M | $160.34 | 59.77K |
| Q3 2020 | share | Increase | +2.43% | 1.38K shares | 1.10M | $138.53 | 58.59K |
| Q2 2020 | share | Increase | +9.65% | 5.03K shares | 2.05M | $122.33 | 57.20K |
| Q1 2020 | share | Increase | +1.26% | 647 shares | -1.39M | $95.49 | 52.16K |
| Q4 2019 | share | Decrease | -0.56% | -290 shares | -86K | $121.71 | 51.52K |
| Q3 2019 | share | Increase | +2.87% | 1.44K shares | 916K | $121.69 | 51.81K |
| Q2 2019 | share | Decrease | -3.77% | -1.97K shares | 229K | $107.41 | 50.36K |
| Q1 2019 | share | Decrease | -4.13% | -2.25K shares | 392K | $98.63 | 52.33K |
| Q4 2018 | share | Decrease | -12.24% | -7.61K shares | -1.51M | $87.21 | 54.59K |
| Q3 2018 | share | Increase | +1.79% | 1.09K shares | -63K | $98.2 | 62.20K |
| Q2 2018 | share | Increase | +21.05% | 10.62K shares | 1.49M | $100.35 | 61.10K |
| Q1 2018 | share | Decrease | -3.18% | -1.65K shares | -200.71K | $94.01 | 50.48K |
| Q4 2017 | share | Decrease | -2.19% | -1.16K shares | 667.21K | $93.97 | 52.13K |
| Q3 2017 | share | Increase | +0.90% | 475 shares | 714.02K | $80.14 | 53.30K |
| Q2 2017 | share | Decrease | -0.79% | -423 shares | -225.84K | $68.35 | 52.82K |
| Q1 2017 | share | Increase | +3.50% | 1.79K shares | 535.44K | $71.14 | 53.25K |
| Q4 2016 | share | Increase | +4.15% | 2.05K shares | 287.49K | $64.03 | 51.45K |
| Q3 2016 | share | Increase | +1.77% | 860 shares | 425.86K | $61.13 | 49.40K |
| Q2 2016 | share | Increase | +11.72% | 5.09K shares | 546.31K | $54.28 | 48.54K |
| Q1 2016 | share | Increase | +70.80% | 18.01K shares | 1.10M | $49.43 | 43.44K |