SABAL TRUST CO – Texas Instruments Incorporated Transaction History
SABAL TRUST CO portfolio value:
$31.35M
portfolio value
SABAL 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 | Increase | +1.74% | 3.46K shares | 762K | $154.78 | 202.56K |
Q2 2022 | share | Increase | +2.02% | 3.93K shares | -5.21M | $153.65 | 199.09K |
Q1 2022 | share | Increase | +1.64% | 3.15K shares | -380K | $183.48 | 195.15K |
Q4 2021 | share | Increase | +0.81% | 1.54K shares | -422K | $189.41 | 192.00K |
Q3 2021 | share | Increase | +0.72% | 1.36K shares | 245K | $191.04 | 190.46K |
Q2 2021 | share | Increase | +1.49% | 2.77K shares | 1.15M | $190.09 | 189.09K |
Q1 2021 | share | Increase | +1.56% | 2.86K shares | 5.10M | $185.77 | 186.32K |
Q4 2020 | share | Increase | +0.58% | 1.06K shares | 4.06M | $160.34 | 183.45K |
Q3 2020 | share | Increase | +5.89% | 10.14K shares | 4.17M | $138.53 | 182.39K |
Q2 2020 | share | Increase | 0.00% | 172.24K shares | 21.87M | $122.33 | 172.24K |
Q1 2019 | share | Decrease | -100.00% | -2.95K shares | -279K | $98.63 | 0 |
Q4 2018 | share | Decrease | -98.64% | -214.76K shares | -23.08M | $87.21 | 2.95K |
Q3 2018 | share | Increase | +8.91% | 17.80K shares | 1.31M | $98.2 | 217.71K |
Q2 2018 | share | Increase | 0.00% | 199.91K shares | 22.04M | $100.35 | 199.91K |