GREENLEAF TRUST – Texas Instruments Incorporated Transaction History
GREENLEAF TRUST portfolio value:
$4.04M
portfolio value
GREENLEAF 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 | +23.39% | 4.95K shares | 792K | $154.78 | 26.15K |
Q2 2022 | share | Decrease | -5.78% | -1.3K shares | -871K | $153.65 | 21.2K |
Q1 2022 | share | Increase | +5.86% | 1.24K shares | 122K | $183.48 | 22.5K |
Q4 2021 | share | Increase | +7.41% | 1.46K shares | 203K | $189.41 | 21.25K |
Q3 2021 | share | Increase | +4.25% | 806 shares | 153K | $191.04 | 19.78K |
Q2 2021 | share | Increase | +3.08% | 568 shares | 170K | $190.09 | 18.98K |
Q1 2021 | share | Increase | +11.05% | 1.83K shares | 758K | $185.77 | 18.41K |
Q4 2020 | share | Increase | +4.95% | 782 shares | 466K | $160.34 | 16.58K |
Q3 2020 | share | Increase | +2.15% | 333 shares | 292K | $138.53 | 15.8K |
Q2 2020 | share | Increase | +5.00% | 736 shares | 492K | $122.33 | 15.46K |
Q1 2020 | share | Increase | +5.16% | 723 shares | -325K | $95.49 | 14.73K |
Q4 2019 | share | Decrease | -0.37% | -52 shares | -20K | $121.71 | 14.00K |
Q3 2019 | share | Increase | +1.47% | 204 shares | 227K | $121.69 | 14.06K |
Q2 2019 | share | Increase | +5.40% | 710 shares | 196K | $107.41 | 13.85K |
Q1 2019 | share | Increase | +22.21% | 2.38K shares | 377K | $98.63 | 13.14K |
Q4 2018 | share | Increase | +3.14% | 327 shares | -102K | $87.21 | 10.75K |
Q3 2018 | share | Increase | +1.63% | 167 shares | -12K | $98.2 | 10.43K |
Q2 2018 | share | Increase | +30.41% | 2.39K shares | 313K | $100.35 | 10.26K |
Q1 2018 | share | Increase | +8.87% | 641 shares | 63K | $94.01 | 7.87K |
Q4 2017 | share | Increase | +8.87% | 589 shares | 160K | $93.97 | 7.22K |
Q3 2017 | share | Increase | +21.77% | 1.18K shares | 176K | $80.14 | 6.64K |
Q2 2017 | share | Increase | +11.72% | 572 shares | 26K | $68.35 | 5.45K |
Q1 2017 | share | Increase | +40.87% | 1.41K shares | 140K | $71.14 | 4.88K |
Q4 2016 | share | Increase | 0.00% | 3.46K shares | 253K | $64.03 | 3.46K |