HEMENWAY TRUST CO LLC – Texas Instruments Incorporated Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$297,000
portfolio value
HEMENWAY 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 | +3.33% | 62 shares | 11K | $154.78 | 1.92K |
| Q2 2022 | share | Increase | +3.33% | 60 shares | -44K | $153.65 | 1.86K |
| Q1 2022 | share | Decrease | -1.53% | -28 shares | -15K | $183.48 | 1.8K |
| Q4 2021 | share | Increase | +1.56% | 28 shares | -1K | $189.41 | 1.82K |
| Q3 2021 | share | Decrease | -3.85% | -72 shares | -14K | $191.04 | 1.8K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $190.09 | 1.87K | |
| Q1 2021 | share | Decrease | -9.65% | -200 shares | 14K | $185.77 | 1.87K |
| Q4 2020 | share | Increase | +3.60% | 72 shares | 54K | $160.34 | 2.07K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $138.53 | 2K | |
| Q2 2020 | share | Increase | 0.00% | 2K shares | 254K | $122.33 | 2K |
| Q1 2020 | share | Decrease | -100.00% | -2K shares | -257K | $95.49 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $121.71 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $121.69 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $107.41 | 2K | |
| Q1 2019 | share | Decrease | -18.37% | -450 shares | -20K | $98.63 | 2K |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $87.21 | 2.45K | |
| Q3 2018 | share | Decrease | -9.33% | -252 shares | -35K | $98.2 | 2.45K |
| Q2 2018 | share | Increase | +0.07% | 2 shares | 17K | $100.35 | 2.70K |
| Q1 2018 | share | Decrease | -3.57% | -100 shares | -11K | $94.01 | 2.7K |
| Q4 2017 | share | Decrease | -3.45% | -100 shares | 32K | $93.97 | 2.8K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $80.14 | 2.9K | |
| Q2 2017 | share | Decrease | -10.77% | -350 shares | -39K | $68.35 | 2.9K |
| Q1 2017 | share | Decrease | -4.41% | -150 shares | 14K | $71.14 | 3.25K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $64.03 | 3.4K | |
| Q3 2016 | share | Decrease | -11.30% | -433 shares | -1K | $61.13 | 3.4K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $54.28 | 3.83K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $49.43 | 3.83K |