LCNB CORP – Texas Instruments Incorporated Transaction History
LCNB CORP portfolio value:
$378,000
portfolio value
LCNB 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 | 0.00% | 0 shares | 3K | $154.78 | 2.44K | |
| Q2 2022 | share | Increase | +1.12% | 27 shares | -68K | $153.65 | 2.44K |
| Q1 2022 | share | Decrease | -4.62% | -117 shares | -34K | $183.48 | 2.41K |
| Q4 2021 | share | Increase | +13.39% | 299 shares | 48K | $189.41 | 2.53K |
| Q3 2021 | share | Decrease | -2.87% | -66 shares | -13K | $191.04 | 2.23K |
| Q2 2021 | share | Decrease | -1.08% | -25 shares | 3K | $190.09 | 2.29K |
| Q1 2021 | share | Decrease | -4.79% | -117 shares | 38K | $185.77 | 2.32K |
| Q4 2020 | share | Decrease | -1.13% | -28 shares | 48K | $160.34 | 2.44K |
| Q3 2020 | share | Decrease | -9.19% | -250 shares | 8K | $138.53 | 2.46K |
| Q2 2020 | share | Decrease | -5.06% | -145 shares | 59K | $122.33 | 2.71K |
| Q1 2020 | share | Decrease | -4.21% | -126 shares | -98K | $95.49 | 2.86K |
| Q4 2019 | share | Increase | +2.15% | 63 shares | 6K | $121.71 | 2.99K |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $121.69 | 2.92K | |
| Q2 2019 | share | Increase | +11.89% | 311 shares | 59K | $107.41 | 2.92K |
| Q1 2019 | share | Increase | +23.57% | 499 shares | 77K | $98.63 | 2.61K |
| Q4 2018 | share | Increase | +11.48% | 218 shares | -4K | $87.21 | 2.11K |
| Q3 2018 | share | Decrease | -13.96% | -308 shares | -39K | $98.2 | 1.89K |
| Q2 2018 | share | Increase | 0.00% | 2.20K shares | 243K | $100.35 | 2.20K |
| Q1 2018 | share | Decrease | -100.00% | -2.09K shares | -218K | $94.01 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.09K shares | 218K | $93.97 | 2.09K |