KEYBANK NATIONAL ASSOCIATION/OH – Texas Instruments Incorporated Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$19.11M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.01% | -8 shares | 138K | $154.78 | 123.49K |
| Q2 2022 | share | Decrease | -2.57% | -3.26K shares | -4.28M | $153.65 | 123.50K |
| Q1 2022 | share | Decrease | -1.95% | -2.52K shares | -1.10M | $183.48 | 126.76K |
| Q4 2021 | share | Decrease | -1.48% | -1.94K shares | -858K | $189.41 | 129.28K |
| Q3 2021 | share | Increase | +4.36% | 5.48K shares | 1.04M | $191.04 | 131.23K |
| Q2 2021 | share | Decrease | -1.77% | -2.26K shares | -11K | $190.09 | 125.75K |
| Q1 2021 | share | Decrease | -6.15% | -8.38K shares | 1.80M | $185.77 | 128.01K |
| Q4 2020 | share | Decrease | -0.10% | -143 shares | 2.89M | $160.34 | 136.4K |
| Q3 2020 | share | Decrease | -3.34% | -4.72K shares | 1.56M | $138.53 | 136.54K |
| Q2 2020 | share | Decrease | -5.76% | -8.63K shares | 2.95M | $122.33 | 141.26K |
| Q1 2020 | share | Increase | +1.91% | 2.80K shares | -3.89M | $95.49 | 149.90K |
| Q4 2019 | share | Increase | +2.81% | 4.02K shares | 380K | $121.71 | 147.10K |
| Q3 2019 | share | Decrease | -0.00% | -5 shares | 2.07M | $121.69 | 143.08K |
| Q2 2019 | share | Increase | +2.07% | 2.89K shares | 1.55M | $107.41 | 143.08K |
| Q1 2019 | share | Decrease | -2.69% | -3.87K shares | 1.25M | $98.63 | 140.19K |
| Q4 2018 | share | Decrease | -4.54% | -6.84K shares | -2.57M | $87.21 | 144.06K |
| Q3 2018 | share | Increase | +2.45% | 3.60K shares | -50K | $98.2 | 150.91K |
| Q2 2018 | share | Increase | +2.13% | 3.07K shares | 1.25M | $100.35 | 147.30K |
| Q1 2018 | share | Increase | +14.61% | 18.38K shares | 1.84M | $94.01 | 144.23K |
| Q4 2017 | share | Increase | +23.93% | 24.30K shares | 4.04M | $93.97 | 125.85K |
| Q3 2017 | share | Increase | +6.23% | 5.95K shares | 1.74M | $80.14 | 101.54K |
| Q2 2017 | share | Increase | +3.29% | 3.04K shares | -102K | $68.35 | 95.59K |
| Q1 2017 | share | Decrease | -2.79% | -2.66K shares | 508K | $71.14 | 92.55K |
| Q4 2016 | share | Decrease | -3.13% | -3.07K shares | 50K | $64.03 | 95.21K |
| Q3 2016 | share | Increase | +2.21% | 2.12K shares | 874K | $61.13 | 98.28K |
| Q2 2016 | share | Decrease | -3.13% | -3.10K shares | 324K | $54.28 | 96.16K |
| Q1 2016 | share | Decrease | -2.49% | -2.53K shares | 120K | $49.43 | 99.26K |