FINEMARK NATIONAL BANK & TRUST – Texas Instruments Incorporated Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$4.05M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -0.99% | -263 shares | -11K | $154.78 | 26.18K |
| Q2 2022 | share | Decrease | -11.22% | -3.34K shares | -1.40M | $153.65 | 26.45K |
| Q1 2022 | share | Decrease | -13.19% | -4.52K shares | -1.00M | $183.48 | 29.79K |
| Q4 2021 | share | Decrease | -4.44% | -1.59K shares | -435K | $189.41 | 34.32K |
| Q3 2021 | share | Decrease | -1.34% | -488 shares | -97K | $191.04 | 35.91K |
| Q2 2021 | share | Decrease | -4.07% | -1.54K shares | -172K | $190.09 | 36.40K |
| Q1 2021 | share | Decrease | -3.86% | -1.52K shares | 693K | $185.77 | 37.94K |
| Q4 2020 | share | Increase | +0.28% | 111 shares | 859K | $160.34 | 39.47K |
| Q3 2020 | share | Decrease | -3.66% | -1.49K shares | 432K | $138.53 | 39.36K |
| Q2 2020 | share | Decrease | -53.09% | -46.24K shares | -3.51M | $122.33 | 40.85K |
| Q1 2020 | share | Increase | +5.53% | 4.56K shares | -1.88M | $95.49 | 87.10K |
| Q4 2019 | share | Increase | +2.67% | 2.14K shares | 199K | $121.71 | 82.53K |
| Q3 2019 | share | Increase | +0.78% | 620 shares | 1.23M | $121.69 | 80.39K |
| Q2 2019 | share | Increase | +3.25% | 2.51K shares | 960K | $107.41 | 79.77K |
| Q1 2019 | share | Increase | +5.84% | 4.26K shares | 1.29M | $98.63 | 77.26K |
| Q4 2018 | share | Increase | +10.21% | 6.76K shares | -208K | $87.21 | 72.99K |
| Q3 2018 | share | Increase | +7.53% | 4.63K shares | 315K | $98.2 | 66.23K |
| Q2 2018 | share | Increase | +7.69% | 4.39K shares | 848K | $100.35 | 61.59K |
| Q1 2018 | share | Increase | +10.51% | 5.44K shares | 537K | $94.01 | 57.2K |
| Q4 2017 | share | Increase | +3.85% | 1.91K shares | 938K | $93.97 | 51.75K |
| Q3 2017 | share | Increase | +279.92% | 36.72K shares | 3.45M | $80.14 | 49.84K |
| Q2 2017 | share | Increase | +2.24% | 288 shares | -25K | $68.35 | 13.11K |
| Q1 2017 | share | 0.00% | 0 shares | 98K | $71.14 | 12.83K | |
| Q4 2016 | share | Decrease | -3.90% | -521 shares | -1K | $64.03 | 12.83K |
| Q3 2016 | share | Decrease | -5.65% | -800 shares | 50K | $61.13 | 13.35K |
| Q2 2016 | share | Decrease | -7.21% | -1.1K shares | 11K | $54.28 | 14.15K |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $49.43 | 15.25K |