GROVE BANK & TRUST – Texas Instruments Incorporated Transaction History
GROVE BANK & TRUST portfolio value:
$869,000
portfolio value
GROVE 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 | 0.00% | 0 shares | 6K | $154.78 | 5.61K | |
| Q2 2022 | share | Decrease | -6.41% | -385 shares | -238K | $153.65 | 5.61K |
| Q1 2022 | share | Increase | +1.56% | 92 shares | -13K | $183.48 | 6.00K |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $189.41 | 5.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $191.04 | 5.91K | |
| Q2 2021 | share | Decrease | -0.29% | -17 shares | 16K | $190.09 | 5.91K |
| Q1 2021 | share | Decrease | -0.30% | -18 shares | 144K | $185.77 | 5.92K |
| Q4 2020 | share | Increase | +10.01% | 541 shares | 204K | $160.34 | 5.94K |
| Q3 2020 | share | Decrease | -1.04% | -57 shares | 79K | $138.53 | 5.40K |
| Q2 2020 | share | Decrease | -7.75% | -459 shares | 101K | $122.33 | 5.46K |
| Q1 2020 | share | Decrease | -1.63% | -98 shares | -180K | $95.49 | 5.92K |
| Q4 2019 | share | Increase | +0.45% | 27 shares | -2K | $121.71 | 6.01K |
| Q3 2019 | share | Increase | +18.38% | 930 shares | 193K | $121.69 | 5.99K |
| Q2 2019 | share | Increase | +0.68% | 34 shares | 48K | $107.41 | 5.06K |
| Q1 2019 | share | Increase | +10.78% | 489 shares | 104K | $98.63 | 5.02K |
| Q4 2018 | share | Increase | +15.27% | 601 shares | 7K | $87.21 | 4.53K |
| Q3 2018 | share | Decrease | -0.46% | -18 shares | -14K | $98.2 | 3.93K |
| Q2 2018 | share | Decrease | -1.00% | -40 shares | 21K | $100.35 | 3.95K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $94.01 | 3.99K | |
| Q4 2017 | share | Decrease | -4.54% | -190 shares | 42K | $93.97 | 3.99K |
| Q3 2017 | share | Increase | +46.07% | 1.32K shares | 155K | $80.14 | 4.18K |
| Q2 2017 | share | Increase | 0.00% | 2.86K shares | 220K | $68.35 | 2.86K |
| Q1 2017 | share | Increase | +77.06% | 840 shares | 75K | $71.14 | 1.93K |
| Q4 2016 | share | Increase | 0.00% | 1.09K shares | 80K | $64.03 | 1.09K |