DORSEY & WHITNEY TRUST CO LLC – Texas Instruments Incorporated Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.31M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +9.00% | 700 shares | 116K | $154.78 | 8.47K |
| Q2 2022 | share | Increase | +4.15% | 310 shares | -174K | $153.65 | 7.77K |
| Q1 2022 | share | Increase | +2.72% | 198 shares | 0 | $183.48 | 7.46K |
| Q4 2021 | share | Increase | +1.54% | 110 shares | -7K | $189.41 | 7.27K |
| Q3 2021 | share | Increase | +18.13% | 1.09K shares | 211K | $191.04 | 7.16K |
| Q2 2021 | share | Decrease | -0.08% | -5 shares | 19K | $190.09 | 6.06K |
| Q1 2021 | share | Increase | +10.43% | 573 shares | 245K | $185.77 | 6.06K |
| Q4 2020 | share | Increase | +13.28% | 644 shares | 210K | $160.34 | 5.49K |
| Q3 2020 | share | Decrease | -7.35% | -385 shares | 28K | $138.53 | 4.85K |
| Q2 2020 | share | Decrease | -5.64% | -313 shares | 112K | $122.33 | 5.23K |
| Q1 2020 | share | Increase | +1.04% | 57 shares | -153K | $95.49 | 5.54K |
| Q4 2019 | share | Increase | +1.72% | 93 shares | 7K | $121.71 | 5.49K |
| Q3 2019 | share | Increase | +19.19% | 869 shares | 178K | $121.69 | 5.39K |
| Q2 2019 | share | Increase | +8.01% | 336 shares | 75K | $107.41 | 4.52K |
| Q1 2019 | share | Decrease | -17.90% | -914 shares | -38K | $98.63 | 4.19K |
| Q4 2018 | share | Decrease | -6.91% | -379 shares | -106K | $87.21 | 5.10K |
| Q3 2018 | share | Decrease | -6.94% | -409 shares | -60K | $98.2 | 5.48K |
| Q2 2018 | share | Increase | +51.19% | 1.99K shares | 245K | $100.35 | 5.89K |
| Q1 2018 | share | Decrease | -6.70% | -280 shares | -33K | $94.01 | 3.89K |
| Q4 2017 | share | Increase | +0.89% | 37 shares | 66K | $93.97 | 4.17K |
| Q3 2017 | share | Increase | +24.27% | 809 shares | 115K | $80.14 | 4.14K |
| Q2 2017 | share | Decrease | -11.00% | -412 shares | -45K | $68.35 | 3.33K |
| Q1 2017 | share | Increase | +5.11% | 182 shares | 41K | $71.14 | 3.74K |
| Q4 2016 | share | Increase | +1.28% | 45 shares | 12K | $64.03 | 3.56K |
| Q3 2016 | share | Increase | 0.00% | 3.51K shares | 248K | $61.13 | 3.51K |