MITCHELL MCLEOD PUGH & WILLIAMS INC – Texas Instruments Incorporated Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.28M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Increase | +5.66% | 445 shares | 78K | $154.78 | 8.30K |
| Q2 2022 | share | 0.00% | 0 shares | -235K | $153.65 | 7.85K | |
| Q1 2022 | share | Increase | +0.96% | 75 shares | -25K | $183.48 | 7.85K |
| Q4 2021 | share | Increase | +2.64% | 200 shares | 9K | $189.41 | 7.78K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 7.58K | |
| Q2 2021 | share | Decrease | -0.66% | -50 shares | 15K | $190.09 | 7.58K |
| Q1 2021 | share | Decrease | -0.64% | -49 shares | 182K | $185.77 | 7.63K |
| Q4 2020 | share | Decrease | -1.34% | -104 shares | 150K | $160.34 | 7.68K |
| Q3 2020 | share | Increase | +0.12% | 9 shares | 124K | $138.53 | 7.78K |
| Q2 2020 | share | Increase | +62.80% | 3K shares | 510K | $122.33 | 7.77K |
| Q1 2020 | share | Decrease | -11.32% | -610 shares | -214K | $95.49 | 4.77K |
| Q4 2019 | share | Decrease | -2.69% | -149 shares | -24K | $121.71 | 5.38K |
| Q3 2019 | share | Increase | +1.48% | 81 shares | 89K | $121.69 | 5.53K |
| Q2 2019 | share | Decrease | -15.49% | -1K shares | -59K | $107.41 | 5.45K |
| Q1 2019 | share | Decrease | -0.42% | -27 shares | 72K | $98.63 | 6.45K |
| Q4 2018 | share | Decrease | -1.02% | -67 shares | -90K | $87.21 | 6.48K |
| Q3 2018 | share | Increase | +1.46% | 94 shares | -9K | $98.2 | 6.54K |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $100.35 | 6.45K | |
| Q1 2018 | share | Decrease | -2.37% | -157 shares | -20K | $94.01 | 6.45K |
| Q4 2017 | share | Decrease | -2.55% | -173 shares | 83K | $93.97 | 6.61K |
| Q3 2017 | share | 0.00% | 0 shares | 86K | $80.14 | 6.78K | |
| Q2 2017 | share | Increase | +4.95% | 320 shares | 1K | $68.35 | 6.78K |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $71.14 | 6.46K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $64.03 | 6.46K | |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $61.13 | 6.46K | |
| Q2 2016 | share | Increase | +18.30% | 1K shares | 91K | $54.28 | 6.46K |
| Q1 2016 | share | Decrease | -7.61% | -450 shares | -10K | $49.43 | 5.46K |