CENTRAL BANK & TRUST CO – Texas Instruments Incorporated Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$1.41M
portfolio value
CENTRAL 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 | -13.26% | -1.4K shares | -205K | $154.78 | 9.15K |
| Q2 2022 | share | Decrease | -15.47% | -1.93K shares | -669K | $153.65 | 10.55K |
| Q1 2022 | share | Increase | +14.17% | 1.55K shares | 230K | $183.48 | 12.48K |
| Q4 2021 | share | Increase | +0.63% | 68 shares | -28K | $189.41 | 10.93K |
| Q3 2021 | share | Increase | +0.49% | 53 shares | 9K | $191.04 | 10.87K |
| Q2 2021 | share | Decrease | -1.07% | -117 shares | 14K | $190.09 | 10.81K |
| Q1 2021 | share | Decrease | -13.43% | -1.69K shares | -7K | $185.77 | 10.93K |
| Q4 2020 | share | Increase | +2.28% | 282 shares | 310K | $160.34 | 12.63K |
| Q3 2020 | share | Decrease | -3.63% | -465 shares | 136K | $138.53 | 12.34K |
| Q2 2020 | share | Decrease | -8.46% | -1.18K shares | 228K | $122.33 | 12.81K |
| Q1 2020 | share | Decrease | -8.86% | -1.36K shares | -571K | $95.49 | 13.99K |
| Q4 2019 | share | Increase | +16.74% | 2.20K shares | 270K | $121.71 | 15.35K |
| Q3 2019 | share | Increase | +4.02% | 509 shares | 249K | $121.69 | 13.15K |
| Q2 2019 | share | Increase | +52.90% | 4.37K shares | 574K | $107.41 | 12.64K |
| Q1 2019 | share | Decrease | -6.83% | -606 shares | 38K | $98.63 | 8.27K |
| Q4 2018 | share | Increase | +9.11% | 741 shares | -34K | $87.21 | 8.87K |
| Q3 2018 | share | Increase | +3.85% | 302 shares | 9K | $98.2 | 8.13K |
| Q2 2018 | share | Increase | +2.92% | 222 shares | 73K | $100.35 | 7.83K |
| Q1 2018 | share | Decrease | -5.09% | -408 shares | -47K | $94.01 | 7.61K |
| Q4 2017 | share | Increase | +45.03% | 2.49K shares | 342K | $93.97 | 8.02K |
| Q3 2017 | share | Increase | +39.93% | 1.57K shares | 192K | $80.14 | 5.53K |
| Q2 2017 | share | Increase | +23.04% | 740 shares | 45K | $68.35 | 3.95K |
| Q1 2017 | share | Increase | +20.48% | 546 shares | 64K | $71.14 | 3.21K |
| Q4 2016 | share | Decrease | -44.02% | -2.09K shares | -139K | $64.03 | 2.66K |
| Q3 2016 | share | Decrease | -2.66% | -130 shares | 28K | $61.13 | 4.76K |
| Q2 2016 | share | Increase | +2.32% | 111 shares | 31K | $54.28 | 4.89K |
| Q1 2016 | share | Increase | +73.10% | 2.01K shares | 124K | $49.43 | 4.78K |