ARGENT TRUST CO – Texas Instruments Incorporated Transaction History
ARGENT TRUST CO portfolio value:
$3.62M
portfolio value
ARGENT 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 | +8.35% | 1.80K shares | 304K | $154.78 | 23.42K |
| Q2 2022 | share | Increase | +16.09% | 2.99K shares | -95K | $153.65 | 21.61K |
| Q1 2022 | share | Increase | +2.42% | 440 shares | -11K | $183.48 | 18.62K |
| Q4 2021 | share | Increase | +0.52% | 94 shares | -49K | $189.41 | 18.18K |
| Q3 2021 | share | Increase | +6.29% | 1.07K shares | 205K | $191.04 | 18.08K |
| Q2 2021 | share | Increase | +2.61% | 433 shares | 136K | $190.09 | 17.01K |
| Q1 2021 | share | Increase | +1.63% | 266 shares | 457K | $185.77 | 16.58K |
| Q4 2020 | share | Increase | +23.65% | 3.12K shares | 794K | $160.34 | 16.31K |
| Q3 2020 | share | Increase | +39.61% | 3.74K shares | 684K | $138.53 | 13.19K |
| Q2 2020 | share | Decrease | -7.46% | -762 shares | 179K | $122.33 | 9.45K |
| Q1 2020 | share | Increase | +11.98% | 1.09K shares | -149K | $95.49 | 10.21K |
| Q4 2019 | share | Increase | +33.82% | 2.30K shares | 289K | $121.71 | 9.12K |
| Q3 2019 | share | Increase | +7.36% | 467 shares | 153K | $121.69 | 6.81K |
| Q2 2019 | share | Increase | +19.72% | 1.04K shares | 165K | $107.41 | 6.34K |
| Q1 2019 | share | Increase | +24.25% | 1.03K shares | 159K | $98.63 | 5.30K |
| Q4 2018 | share | Increase | +17.41% | 633 shares | 18K | $87.21 | 4.26K |
| Q3 2018 | share | Decrease | -1.41% | -52 shares | -19K | $98.2 | 3.63K |
| Q2 2018 | share | Increase | +43.91% | 1.12K shares | 139K | $100.35 | 3.68K |
| Q1 2018 | share | Increase | 0.00% | 2.56K shares | 266K | $94.01 | 2.56K |
| Q4 2017 | share | Increase | 0.00% | 2.43K shares | 255K | $93.97 | 2.43K |
| Q3 2017 | share | Increase | 0.00% | 2.83K shares | 254K | $80.14 | 2.83K |
| Q1 2017 | share | Decrease | -5.32% | -154 shares | 9K | $71.14 | 2.74K |
| Q4 2016 | share | Increase | 0.00% | 2.89K shares | 212K | $64.03 | 2.89K |
| Q3 2016 | share | Increase | 0.00% | 4.01K shares | 281K | $61.13 | 4.01K |
| Q2 2016 | share | Increase | 0.00% | 3.46K shares | 217K | $54.28 | 3.46K |