DIVERSIFIED TRUST CO – Texas Instruments Incorporated Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.58M
portfolio value
DIVERSIFIED 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 | +24.16% | 1.98K shares | 317K | $154.78 | 10.22K |
Q2 2022 | share | Decrease | -30.50% | -3.61K shares | -909K | $153.65 | 8.23K |
Q1 2022 | share | Increase | +7.28% | 804 shares | 93K | $183.48 | 11.84K |
Q4 2021 | share | Decrease | -7.47% | -892 shares | -213K | $189.41 | 11.04K |
Q3 2021 | share | Decrease | -18.10% | -2.63K shares | -509K | $191.04 | 11.93K |
Q2 2021 | share | Increase | +2.48% | 353 shares | 115K | $190.09 | 14.57K |
Q1 2021 | share | Increase | +10.50% | 1.35K shares | 576K | $185.77 | 14.22K |
Q4 2020 | share | Increase | +13.27% | 1.50K shares | 490K | $160.34 | 12.87K |
Q3 2020 | share | Increase | +33.80% | 2.87K shares | 544K | $138.53 | 11.36K |
Q2 2020 | share | Decrease | -3.34% | -293 shares | 200K | $122.33 | 8.49K |
Q1 2020 | share | Increase | +16.05% | 1.21K shares | -93K | $95.49 | 8.78K |
Q4 2019 | share | Increase | 0.00% | 7.57K shares | 971K | $121.71 | 7.57K |