TRUST CO – Texas Instruments Incorporated Transaction History
TRUST CO portfolio value:
$62,000
portfolio value
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 | 0.00% | 0 shares | 1K | $154.78 | 400 | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $153.65 | 400 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $183.48 | 400 | |
| Q4 2021 | share | Decrease | -62.51% | -667 shares | -130K | $189.41 | 400 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 1.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $190.09 | 1.06K | |
| Q1 2021 | share | Decrease | -23.79% | -333 shares | -28K | $185.77 | 1.06K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $160.34 | 1.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $138.53 | 1.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $122.33 | 1.4K | |
| Q1 2020 | share | Decrease | -26.32% | -500 shares | -104K | $95.49 | 1.4K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $121.71 | 1.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $121.69 | 1.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $107.41 | 1.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $98.63 | 1.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $87.21 | 1.9K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $98.2 | 1.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $100.35 | 1.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $94.01 | 1.9K | |
| Q4 2017 | share | Increase | +111.11% | 1K shares | 117K | $93.97 | 1.9K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $80.14 | 900 | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $68.35 | 900 | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $71.14 | 900 | |
| Q4 2016 | share | Decrease | -35.71% | -500 shares | -32K | $64.03 | 900 |
| Q3 2016 | share | Increase | +250.00% | 1K shares | 73K | $61.13 | 1.4K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $54.28 | 400 | |
| Q1 2016 | share | 0.00% | 0 shares | 1.07K | $49.43 | 400 |