SPINNAKER TRUST – Texas Instruments Incorporated Transaction History
SPINNAKER TRUST portfolio value:
$7.44M
portfolio value
SPINNAKER TRUST 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 | +2.22% | 1.04K shares | 216K | $154.78 | 48.11K |
| Q2 2022 | share | Increase | +2.41% | 1.10K shares | -1.20M | $153.65 | 47.07K |
| Q1 2022 | share | Increase | +0.73% | 331 shares | -167K | $183.48 | 45.96K |
| Q4 2021 | share | Increase | +0.77% | 348 shares | -104K | $189.41 | 45.63K |
| Q3 2021 | share | Increase | +1.86% | 828 shares | 155K | $191.04 | 45.28K |
| Q2 2021 | share | Increase | +1.56% | 685 shares | 278K | $190.09 | 44.45K |
| Q1 2021 | share | Increase | +2.78% | 1.18K shares | 1.28M | $185.77 | 43.77K |
| Q4 2020 | share | Decrease | -1.51% | -651 shares | 816K | $160.34 | 42.58K |
| Q3 2020 | share | Increase | +1.75% | 742 shares | 779K | $138.53 | 43.23K |
| Q2 2020 | share | Decrease | -6.85% | -3.12K shares | 836K | $122.33 | 42.49K |
| Q1 2020 | share | Increase | +323.09% | 34.83K shares | 3.17M | $95.49 | 45.62K |
| Q4 2019 | share | Decrease | -5.09% | -578 shares | -85K | $121.71 | 10.78K |
| Q3 2019 | share | Increase | +4.51% | 490 shares | 221K | $121.69 | 11.36K |
| Q2 2019 | share | Decrease | -0.32% | -35 shares | 91K | $107.41 | 10.87K |
| Q1 2019 | share | Decrease | -0.62% | -68 shares | 119K | $98.63 | 10.90K |
| Q4 2018 | share | Decrease | -1.09% | -121 shares | -153K | $87.21 | 10.97K |
| Q3 2018 | share | Increase | +8.85% | 902 shares | 67K | $98.2 | 11.09K |
| Q2 2018 | share | Increase | +56.41% | 3.67K shares | 446K | $100.35 | 10.19K |
| Q1 2018 | share | Decrease | -8.61% | -614 shares | -67K | $94.01 | 6.51K |
| Q4 2017 | share | Decrease | -8.35% | -650 shares | 47K | $93.97 | 7.13K |
| Q3 2017 | share | 0.00% | 0 shares | 98K | $80.14 | 7.78K | |
| Q2 2017 | share | Increase | +2.48% | 188 shares | -13K | $68.35 | 7.78K |
| Q1 2017 | share | Increase | +2.71% | 200 shares | 73K | $71.14 | 7.59K |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $64.03 | 7.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 56K | $61.13 | 7.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $54.28 | 7.39K | |
| Q1 2016 | share | Increase | +2.48% | 179 shares | 30K | $49.43 | 7.39K |