AMICA RETIREE MEDICAL TRUST – Texas Instruments Incorporated Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$725,000
portfolio value
AMICA RETIREE MEDICAL 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 | -13.50% | -731 shares | -107K | $154.78 | 4.68K |
| Q2 2022 | share | Increase | +5.85% | 299 shares | -107K | $153.65 | 5.41K |
| Q1 2022 | share | Decrease | -20.70% | -1.33K shares | -277K | $183.48 | 5.11K |
| Q4 2021 | share | 0.00% | 0 shares | -24K | $189.41 | 6.45K | |
| Q3 2021 | share | Decrease | -30.45% | -2.82K shares | -543K | $191.04 | 6.45K |
| Q2 2021 | share | Decrease | -19.55% | -2.25K shares | -396K | $190.09 | 9.27K |
| Q1 2021 | share | 0.00% | 0 shares | 287K | $185.77 | 11.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 246K | $160.34 | 11.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 182K | $138.53 | 11.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 312K | $122.33 | 11.52K | |
| Q1 2020 | share | Increase | +80.04% | 5.12K shares | 331K | $95.49 | 11.52K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $121.71 | 6.40K | |
| Q3 2019 | share | 0.00% | 0 shares | 93K | $121.69 | 6.40K | |
| Q2 2019 | share | Increase | +38.71% | 1.78K shares | 245K | $107.41 | 6.40K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $98.63 | 4.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $87.21 | 4.61K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $98.2 | 4.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $100.35 | 4.61K | |
| Q1 2018 | share | Decrease | -22.21% | -1.31K shares | -140K | $94.01 | 4.61K |
| Q4 2017 | share | 0.00% | 0 shares | 88K | $93.97 | 5.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 75K | $80.14 | 5.93K | |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $68.35 | 5.93K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $71.14 | 5.93K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $64.03 | 5.93K | |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $61.13 | 5.93K | |
| Q2 2016 | share | Decrease | -55.50% | -7.40K shares | -394K | $54.28 | 5.93K |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $49.43 | 13.33K |