FIRST CITIZENS BANK & TRUST CO – Texas Instruments Incorporated Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$358,000
portfolio value
FIRST CITIZENS BANK & 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 | -5.56% | -136 shares | -19K | $154.78 | 2.31K |
| Q2 2022 | share | Decrease | -4.82% | -124 shares | -95K | $153.65 | 2.44K |
| Q1 2022 | share | Increase | +5.45% | 133 shares | 13K | $183.48 | 2.57K |
| Q4 2021 | share | Increase | +19.21% | 393 shares | 66K | $189.41 | 2.43K |
| Q3 2021 | share | Increase | +5.52% | 107 shares | 21K | $191.04 | 2.04K |
| Q2 2021 | share | Increase | +21.57% | 344 shares | 70K | $190.09 | 1.93K |
| Q1 2021 | share | Decrease | -1.91% | -31 shares | 35K | $185.77 | 1.59K |
| Q4 2020 | share | Decrease | -44.41% | -1.29K shares | -151K | $160.34 | 1.62K |
| Q3 2020 | share | Decrease | -11.42% | -377 shares | -1K | $138.53 | 2.92K |
| Q2 2020 | share | Decrease | -87.42% | -22.95K shares | -2.20M | $122.33 | 3.30K |
| Q1 2020 | share | Increase | +9.20% | 2.21K shares | -461K | $95.49 | 26.25K |
| Q4 2019 | share | Increase | +1.17% | 279 shares | 13K | $121.71 | 24.04K |
| Q3 2019 | share | Decrease | -13.10% | -3.58K shares | -67K | $121.69 | 23.76K |
| Q2 2019 | share | Decrease | -0.91% | -252 shares | 211K | $107.41 | 27.34K |
| Q1 2019 | share | Decrease | -16.07% | -5.28K shares | -180K | $98.63 | 27.59K |
| Q4 2018 | share | Increase | +24.96% | 6.56K shares | 284K | $87.21 | 32.88K |
| Q3 2018 | share | Decrease | -8.00% | -2.28K shares | -330K | $98.2 | 26.31K |
| Q2 2018 | share | Increase | +11.63% | 2.97K shares | 491K | $100.35 | 28.60K |
| Q1 2018 | share | Decrease | -14.66% | -4.4K shares | -474K | $94.01 | 25.62K |
| Q4 2017 | share | Decrease | -17.80% | -6.50K shares | -138K | $93.97 | 30.02K |
| Q3 2017 | share | Decrease | -3.15% | -1.18K shares | 373K | $80.14 | 36.52K |
| Q2 2017 | share | Decrease | -16.17% | -7.27K shares | -723K | $68.35 | 37.71K |
| Q1 2017 | share | Increase | 0.00% | 44.98K shares | 3.62M | $71.14 | 44.98K |
| Q1 2016 | share | Decrease | -100.00% | -4.39K shares | -241K | $49.43 | 0 |