PRIVATE TRUST CO NA – Texas Instruments Incorporated Transaction History
PRIVATE TRUST CO NA portfolio value:
$971,000
portfolio value
PRIVATE TRUST CO NA 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 | +3.72% | 225 shares | 41K | $154.78 | 6.27K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $153.65 | 5.19K | |
| Q1 2022 | share | Decrease | -40.12% | -3.47K shares | -681K | $183.48 | 5.19K |
| Q4 2021 | share | Decrease | -11.63% | -1.14K shares | -252K | $189.41 | 8.67K |
| Q3 2021 | share | Decrease | -13.36% | -1.51K shares | -292K | $191.04 | 9.81K |
| Q2 2021 | share | Decrease | -2.15% | -249 shares | -9K | $190.09 | 11.32K |
| Q1 2021 | share | Decrease | -2.25% | -266 shares | 244K | $185.77 | 11.57K |
| Q4 2020 | share | Increase | +9.40% | 1.01K shares | 398K | $160.34 | 11.83K |
| Q3 2020 | share | Increase | +1.32% | 141 shares | 202K | $138.53 | 10.82K |
| Q2 2020 | share | Increase | +5.97% | 602 shares | 336K | $122.33 | 10.68K |
| Q1 2020 | share | Decrease | -3.47% | -362 shares | -332K | $95.49 | 10.07K |
| Q4 2019 | share | Increase | +23.84% | 2.01K shares | 250K | $121.71 | 10.44K |
| Q3 2019 | share | Decrease | -5.56% | -496 shares | 65K | $121.69 | 8.43K |
| Q2 2019 | share | Increase | +3.25% | 281 shares | 107K | $107.41 | 8.92K |
| Q1 2019 | share | Decrease | -0.68% | -59 shares | 95K | $98.63 | 8.64K |
| Q4 2018 | share | Decrease | -20.52% | -2.24K shares | -353K | $87.21 | 8.70K |
| Q3 2018 | share | Increase | +23.14% | 2.05K shares | 195K | $98.2 | 10.95K |
| Q2 2018 | share | Increase | +108.17% | 4.62K shares | 537K | $100.35 | 8.89K |
| Q1 2018 | share | Increase | +6.11% | 246 shares | 23K | $94.01 | 4.27K |
| Q4 2017 | share | Increase | +1.74% | 69 shares | 66K | $93.97 | 4.02K |
| Q3 2017 | share | Decrease | -0.98% | -39 shares | 47K | $80.14 | 3.95K |
| Q2 2017 | share | Increase | +3.34% | 129 shares | -4K | $68.35 | 3.99K |
| Q1 2017 | share | Decrease | -4.80% | -195 shares | 15K | $71.14 | 3.86K |
| Q4 2016 | share | Increase | +15.52% | 546 shares | 50K | $64.03 | 4.06K |
| Q3 2016 | share | Increase | 0.00% | 3.51K shares | 246K | $61.13 | 3.51K |
| Q2 2016 | share | Decrease | -100.00% | -3.56K shares | -204K | $54.28 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.56K shares | 204K | $49.43 | 3.56K |