WHITTIER TRUST CO – Texas Instruments Incorporated Transaction History
WHITTIER TRUST CO portfolio value:
$19.14M
portfolio value
WHITTIER 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 | Increase | +2.52% | 3.04K shares | 607K | $154.78 | 123.69K |
| Q2 2022 | share | Decrease | -0.06% | -70 shares | -3.61M | $153.65 | 120.65K |
| Q1 2022 | share | Increase | +0.57% | 689 shares | -472K | $183.48 | 120.72K |
| Q4 2021 | share | Increase | +3.94% | 4.54K shares | 426K | $189.41 | 120.03K |
| Q3 2021 | share | Increase | +0.28% | 327 shares | 52K | $191.04 | 115.48K |
| Q2 2021 | share | Increase | +2.69% | 3.01K shares | 950K | $190.09 | 115.15K |
| Q1 2021 | share | Increase | +6.70% | 7.03K shares | 3.94M | $185.77 | 112.14K |
| Q4 2020 | share | Increase | +3.87% | 3.91K shares | 2.80M | $160.34 | 105.10K |
| Q3 2020 | share | Increase | +1.08% | 1.08K shares | 1.73M | $138.53 | 101.19K |
| Q2 2020 | share | Increase | +11.48% | 10.31K shares | 3.73M | $122.33 | 100.11K |
| Q1 2020 | share | Increase | +7.81% | 6.50K shares | -1.71M | $95.49 | 89.79K |
| Q4 2019 | share | Increase | +13.22% | 9.72K shares | 1.17M | $121.71 | 83.29K |
| Q3 2019 | share | Increase | +0.65% | 476 shares | 1.12M | $121.69 | 73.56K |
| Q2 2019 | share | Increase | +10.39% | 6.88K shares | 1.36M | $107.41 | 73.09K |
| Q1 2019 | share | Increase | +140.75% | 38.70K shares | 4.42M | $98.63 | 66.21K |
| Q4 2018 | share | Increase | +3.49% | 927 shares | -252K | $87.21 | 27.50K |
| Q3 2018 | share | Increase | +0.98% | 258 shares | -51K | $98.2 | 26.57K |
| Q2 2018 | share | Decrease | -6.59% | -1.85K shares | -25K | $100.35 | 26.31K |
| Q1 2018 | share | Decrease | -4.58% | -1.35K shares | -157K | $94.01 | 28.17K |
| Q4 2017 | share | Increase | +0.36% | 105 shares | 446K | $93.97 | 29.52K |
| Q3 2017 | share | Increase | +4.59% | 1.29K shares | 474K | $80.14 | 29.42K |
| Q2 2017 | share | Decrease | -0.41% | -117 shares | -112K | $68.35 | 28.13K |
| Q1 2017 | share | Decrease | -36.24% | -16.05K shares | -957K | $71.14 | 28.24K |
| Q4 2016 | share | Decrease | -1.26% | -567 shares | 84K | $64.03 | 44.30K |
| Q3 2016 | share | Decrease | -0.89% | -401 shares | 313K | $61.13 | 44.87K |
| Q2 2016 | share | Increase | +2.76% | 1.21K shares | 306K | $54.28 | 45.27K |
| Q1 2016 | share | Decrease | -13.78% | -7.04K shares | -270K | $49.43 | 44.05K |