CAMBRIDGE TRUST CO – Texas Instruments Incorporated Transaction History
CAMBRIDGE TRUST CO portfolio value:
$5.85M
portfolio value
CAMBRIDGE 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 | Decrease | -5.00% | -1.98K shares | -264K | $154.78 | 37.81K |
| Q2 2022 | share | Decrease | -0.86% | -346 shares | -1.25M | $153.65 | 39.80K |
| Q1 2022 | share | Decrease | -2.28% | -936 shares | -377K | $183.48 | 40.14K |
| Q4 2021 | share | Increase | +6.78% | 2.60K shares | 347K | $189.41 | 41.08K |
| Q3 2021 | share | Decrease | -2.82% | -1.11K shares | -217K | $191.04 | 38.47K |
| Q2 2021 | share | Decrease | -0.89% | -354 shares | 63K | $190.09 | 39.59K |
| Q1 2021 | share | Increase | +374.52% | 31.52K shares | 6.16M | $185.77 | 39.94K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 181K | $160.34 | 8.41K |
| Q3 2020 | share | Increase | +20.01% | 1.40K shares | 274K | $138.53 | 8.41K |
| Q2 2020 | share | Decrease | -14.22% | -1.16K shares | 110K | $122.33 | 7.01K |
| Q1 2020 | share | Decrease | -13.19% | -1.24K shares | -391K | $95.49 | 8.17K |
| Q4 2019 | share | Increase | +14.06% | 1.16K shares | 141K | $121.71 | 9.41K |
| Q3 2019 | share | Decrease | -11.38% | -1.06K shares | -3K | $121.69 | 8.25K |
| Q2 2019 | share | Decrease | -21.65% | -2.57K shares | -192K | $107.41 | 9.31K |
| Q1 2019 | share | Decrease | -44.04% | -9.35K shares | -746K | $98.63 | 11.89K |
| Q4 2018 | share | Decrease | -42.69% | -15.82K shares | -1.97M | $87.21 | 21.24K |
| Q3 2018 | share | Decrease | -60.62% | -57.06K shares | -6.40M | $98.2 | 37.07K |
| Q2 2018 | share | Increase | +0.62% | 584 shares | 660K | $100.35 | 94.13K |
| Q1 2018 | share | Increase | +2.15% | 1.96K shares | 153K | $94.01 | 93.55K |
| Q4 2017 | share | Increase | +38.30% | 25.36K shares | 3.62M | $93.97 | 91.58K |
| Q3 2017 | share | Decrease | -0.23% | -155 shares | 831K | $80.14 | 66.22K |
| Q2 2017 | share | Increase | +4.16% | 2.64K shares | -29K | $68.35 | 66.37K |
| Q1 2017 | share | Increase | +1.11% | 701 shares | 535K | $71.14 | 63.73K |
| Q4 2016 | share | Increase | +10.68% | 6.08K shares | 603K | $64.03 | 63.02K |
| Q3 2016 | share | Increase | +7.15% | 3.79K shares | 667K | $61.13 | 56.94K |
| Q2 2016 | share | Increase | +5.05% | 2.55K shares | 425K | $54.28 | 53.14K |
| Q1 2016 | share | Increase | +16.31% | 7.09K shares | 520K | $49.43 | 50.59K |