LEGACY PRIVATE TRUST CO. – Texas Instruments Incorporated Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$5.39M
portfolio value
LEGACY PRIVATE 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 | -0.69% | -243 shares | 2K | $154.78 | 34.86K |
| Q2 2022 | share | Decrease | -0.94% | -334 shares | -1.10M | $153.65 | 35.10K |
| Q1 2022 | share | Decrease | -2.25% | -815 shares | -331K | $183.48 | 35.43K |
| Q4 2021 | share | Decrease | -0.60% | -220 shares | -178K | $189.41 | 36.25K |
| Q3 2021 | share | Decrease | -0.91% | -335 shares | -67K | $191.04 | 36.47K |
| Q2 2021 | share | Decrease | -1.40% | -521 shares | 23K | $190.09 | 36.80K |
| Q1 2021 | share | Decrease | -4.85% | -1.90K shares | 616K | $185.77 | 37.33K |
| Q4 2020 | share | Decrease | -4.38% | -1.79K shares | 580K | $160.34 | 39.23K |
| Q3 2020 | share | Decrease | -2.89% | -1.22K shares | 495K | $138.53 | 41.02K |
| Q2 2020 | share | Decrease | -11.05% | -5.24K shares | 618K | $122.33 | 42.25K |
| Q1 2020 | share | Decrease | -19.10% | -11.21K shares | -2.78M | $95.49 | 47.49K |
| Q4 2019 | share | Decrease | -4.35% | -2.66K shares | -400K | $121.71 | 58.70K |
| Q3 2019 | share | Decrease | -3.81% | -2.43K shares | 610K | $121.69 | 61.37K |
| Q2 2019 | share | Decrease | -4.47% | -2.98K shares | 237K | $107.41 | 63.80K |
| Q1 2019 | share | Decrease | -3.44% | -2.38K shares | 548K | $98.63 | 66.79K |
| Q4 2018 | share | Decrease | -4.95% | -3.60K shares | -1.27M | $87.21 | 69.17K |
| Q3 2018 | share | Decrease | -7.28% | -5.71K shares | -846K | $98.2 | 72.77K |
| Q2 2018 | share | Decrease | -1.88% | -1.50K shares | 342K | $100.35 | 78.49K |
| Q1 2018 | share | Decrease | -14.21% | -13.25K shares | -1.42M | $94.01 | 80.00K |
| Q4 2017 | share | Decrease | -7.09% | -7.11K shares | 741K | $93.97 | 93.25K |
| Q3 2017 | share | Increase | +3.32% | 3.22K shares | 1.52M | $80.14 | 100.37K |
| Q2 2017 | share | Increase | +32.90% | 24.05K shares | 1.58M | $68.35 | 97.14K |
| Q1 2017 | share | Increase | +21.69% | 13.02K shares | 1.50M | $71.14 | 73.09K |
| Q4 2016 | share | Increase | +423.27% | 48.59K shares | 3.57M | $64.03 | 60.07K |
| Q3 2016 | share | Decrease | -9.39% | -1.19K shares | 12K | $61.13 | 11.48K |
| Q2 2016 | share | Increase | +63.27% | 4.91K shares | 349K | $54.28 | 12.67K |
| Q1 2016 | share | Decrease | -24.07% | -2.46K shares | -115K | $49.43 | 7.76K |