FIRST NATIONAL TRUST CO – Texas Instruments Incorporated Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$7.35M
portfolio value
FIRST NATIONAL 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 | -0.59% | -283 shares | 11K | $154.78 | 47.51K |
| Q2 2022 | share | Increase | +3.51% | 1.62K shares | -1.13M | $153.65 | 47.80K |
| Q1 2022 | share | Increase | +3.60% | 1.60K shares | 72K | $183.48 | 46.18K |
| Q4 2021 | share | Increase | +2.34% | 1.02K shares | 30K | $189.41 | 44.57K |
| Q3 2021 | share | Increase | +0.73% | 314 shares | 56K | $191.04 | 43.55K |
| Q2 2021 | share | Increase | +3.95% | 1.64K shares | 454K | $190.09 | 43.24K |
| Q1 2021 | share | Increase | +4.69% | 1.86K shares | 1.34M | $185.77 | 41.59K |
| Q4 2020 | share | Increase | +5.94% | 2.22K shares | 1.16M | $160.34 | 39.73K |
| Q3 2020 | share | Increase | +2.37% | 870 shares | 704K | $138.53 | 37.50K |
| Q2 2020 | share | Increase | +3.47% | 1.22K shares | 1.11M | $122.33 | 36.63K |
| Q1 2020 | share | Decrease | -2.97% | -1.08K shares | -1.14M | $95.49 | 35.41K |
| Q4 2019 | share | Decrease | -4.98% | -1.91K shares | -283K | $121.71 | 36.49K |
| Q3 2019 | share | Increase | +13.99% | 4.71K shares | 1.09M | $121.69 | 38.40K |
| Q2 2019 | share | Increase | +47.75% | 10.88K shares | 1.44M | $107.41 | 33.69K |
| Q1 2019 | share | Increase | +20.39% | 3.86K shares | 628K | $98.63 | 22.80K |
| Q4 2018 | share | Decrease | -2.74% | -534 shares | -300K | $87.21 | 18.94K |
| Q3 2018 | share | Decrease | -0.55% | -108 shares | -69K | $98.2 | 19.47K |
| Q2 2018 | share | Decrease | -3.05% | -616 shares | 60K | $100.35 | 19.58K |
| Q1 2018 | share | Decrease | -2.53% | -524 shares | -65K | $94.01 | 20.2K |
| Q4 2017 | share | Decrease | -11.75% | -2.75K shares | 59K | $93.97 | 20.72K |
| Q3 2017 | share | Decrease | -0.80% | -190 shares | 284K | $80.14 | 23.48K |
| Q2 2017 | share | Decrease | -1.26% | -303 shares | -111K | $68.35 | 23.67K |
| Q1 2017 | share | Decrease | -29.16% | -9.86K shares | -538K | $71.14 | 23.97K |
| Q4 2016 | share | Increase | +5.89% | 1.88K shares | 227K | $64.03 | 33.84K |
| Q3 2016 | share | Increase | +5.85% | 1.76K shares | 352K | $61.13 | 31.96K |
| Q2 2016 | share | Increase | +16.44% | 4.26K shares | 402K | $54.28 | 30.19K |
| Q1 2016 | share | Increase | +91.38% | 12.38K shares | 746K | $49.43 | 25.93K |