VESTCOR INC – Texas Instruments Incorporated Transaction History
VESTCOR INC portfolio value:
$8.62M
portfolio value
VESTCOR INC 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 | -2.97% | -1.70K shares | -199K | $154.78 | 55.7K |
Q2 2022 | share | Increase | +14.32% | 7.19K shares | -394K | $153.65 | 57.40K |
Q1 2022 | share | Decrease | -5.55% | -2.95K shares | -807K | $183.48 | 50.21K |
Q4 2021 | share | Increase | +9.46% | 4.59K shares | 685K | $189.41 | 53.16K |
Q3 2021 | share | Decrease | -4.76% | -2.42K shares | -472K | $191.04 | 48.57K |
Q2 2021 | share | Increase | +24.82% | 10.14K shares | 2.08M | $190.09 | 51.00K |
Q1 2021 | share | Increase | +18.36% | 6.33K shares | 2.05M | $185.77 | 40.86K |
Q4 2020 | share | Increase | +33.27% | 8.61K shares | 1.96M | $160.34 | 34.52K |
Q3 2020 | share | Decrease | -2.27% | -602 shares | 334K | $138.53 | 25.90K |
Q2 2020 | share | Increase | +32.43% | 6.49K shares | 1.36M | $122.33 | 26.50K |
Q1 2020 | share | Increase | +23.47% | 3.80K shares | -80K | $95.49 | 20.01K |
Q4 2019 | share | Increase | 0.00% | 16.21K shares | 2.08M | $121.71 | 16.21K |