RAYMOND JAMES TRUST N.A. – Texas Instruments Incorporated Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$5.72M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +0.91% | 334 shares | 93K | $154.78 | 36.96K |
| Q2 2022 | share | Decrease | -4.34% | -1.66K shares | -1.39M | $153.65 | 36.63K |
| Q1 2022 | share | Decrease | -7.46% | -3.08K shares | -772K | $183.48 | 38.29K |
| Q4 2021 | share | Increase | +1.14% | 467 shares | -66K | $189.41 | 41.38K |
| Q3 2021 | share | Increase | +6.47% | 2.48K shares | 475K | $191.04 | 40.91K |
| Q2 2021 | share | Decrease | -3.90% | -1.56K shares | -168K | $190.09 | 38.43K |
| Q1 2021 | share | Increase | +0.18% | 70 shares | 1.00M | $185.77 | 39.99K |
| Q4 2020 | share | Increase | +3.18% | 1.22K shares | 1.02M | $160.34 | 39.92K |
| Q3 2020 | share | Decrease | -2.48% | -986 shares | 487K | $138.53 | 38.69K |
| Q2 2020 | share | Decrease | -0.55% | -219 shares | 1.05M | $122.33 | 39.67K |
| Q1 2020 | share | Increase | +12.54% | 4.44K shares | -561K | $95.49 | 39.89K |
| Q4 2019 | share | Increase | +1.35% | 473 shares | 27K | $121.71 | 35.45K |
| Q3 2019 | share | Increase | +54.67% | 12.36K shares | 1.92M | $121.69 | 34.98K |
| Q2 2019 | share | Increase | +4.08% | 887 shares | 291K | $107.41 | 22.61K |
| Q1 2019 | share | Decrease | -6.34% | -1.47K shares | 112K | $98.63 | 21.72K |
| Q4 2018 | share | Decrease | -7.98% | -2.01K shares | -513K | $87.21 | 23.2K |
| Q3 2018 | share | Increase | +2.55% | 628 shares | -5K | $98.2 | 25.21K |
| Q2 2018 | share | Decrease | -6.76% | -1.78K shares | -30K | $100.35 | 24.58K |
| Q1 2018 | share | Decrease | -2.24% | -605 shares | -76K | $94.01 | 26.36K |
| Q4 2017 | share | Decrease | -3.51% | -980 shares | 311K | $93.97 | 26.97K |
| Q3 2017 | share | Decrease | -0.18% | -51 shares | 351K | $80.14 | 27.95K |
| Q2 2017 | share | Decrease | -7.19% | -2.17K shares | -277K | $68.35 | 28.00K |
| Q1 2017 | share | Increase | +3.77% | 1.09K shares | 310K | $71.14 | 30.17K |
| Q4 2016 | share | Increase | +0.94% | 270 shares | 100K | $64.03 | 29.07K |
| Q3 2016 | share | Increase | +1.03% | 293 shares | 235K | $61.13 | 28.80K |
| Q2 2016 | share | Increase | +12.36% | 3.13K shares | 329K | $54.28 | 28.51K |
| Q1 2016 | share | Increase | +5.87% | 1.40K shares | 143K | $49.43 | 25.37K |