CAPE COD FIVE CENTS SAVINGS BANK – Texas Instruments Incorporated Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$1.60M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -2.17% | -230 shares | -24K | $154.78 | 10.35K |
| Q2 2022 | share | Decrease | -0.94% | -100 shares | -334K | $153.65 | 10.58K |
| Q1 2022 | share | Decrease | -0.14% | -15 shares | -56K | $183.48 | 10.68K |
| Q4 2021 | share | Decrease | -0.52% | -56 shares | -51K | $189.41 | 10.69K |
| Q3 2021 | share | Decrease | -1.66% | -181 shares | -36K | $191.04 | 10.75K |
| Q2 2021 | share | Decrease | -2.25% | -252 shares | -11K | $190.09 | 10.93K |
| Q1 2021 | share | Decrease | -2.09% | -239 shares | 239K | $185.77 | 11.18K |
| Q4 2020 | share | Decrease | -0.52% | -60 shares | 235K | $160.34 | 11.42K |
| Q3 2020 | share | Decrease | -2.49% | -293 shares | 144K | $138.53 | 11.48K |
| Q2 2020 | share | Decrease | -12.27% | -1.64K shares | 154K | $122.33 | 11.77K |
| Q1 2020 | share | Decrease | -3.52% | -490 shares | -443K | $95.49 | 13.42K |
| Q4 2019 | share | Decrease | -13.28% | -2.13K shares | -289K | $121.71 | 13.91K |
| Q3 2019 | share | Decrease | -6.58% | -1.13K shares | 103K | $121.69 | 16.04K |
| Q2 2019 | share | Decrease | -43.65% | -13.30K shares | -1.26M | $107.41 | 17.17K |
| Q1 2019 | share | Increase | +3.15% | 931 shares | 441K | $98.63 | 30.48K |
| Q4 2018 | share | Increase | +7.42% | 2.04K shares | -159K | $87.21 | 29.55K |
| Q3 2018 | share | Decrease | -2.08% | -585 shares | -145K | $98.2 | 27.50K |
| Q2 2018 | share | Increase | +6.60% | 1.74K shares | 359K | $100.35 | 28.09K |
| Q1 2018 | share | Increase | +120.62% | 14.40K shares | 1.49M | $94.01 | 26.35K |
| Q4 2017 | share | Increase | +1.70% | 200 shares | 195K | $93.97 | 11.94K |
| Q3 2017 | share | Increase | +1.73% | 200 shares | 165K | $80.14 | 11.74K |
| Q2 2017 | share | 0.00% | 0 shares | -42K | $68.35 | 11.54K | |
| Q1 2017 | share | Decrease | -7.97% | -1K shares | 15K | $71.14 | 11.54K |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $64.03 | 12.54K | |
| Q3 2016 | share | Decrease | -4.05% | -530 shares | 61K | $61.13 | 12.54K |
| Q2 2016 | share | Increase | +6.09% | 750 shares | 111K | $54.28 | 13.07K |
| Q1 2016 | share | Decrease | -9.34% | -1.27K shares | -37K | $49.43 | 12.32K |