GLENVIEW TRUST CO – Texas Instruments Incorporated Transaction History
GLENVIEW TRUST CO portfolio value:
$1.41M
portfolio value
GLENVIEW 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 | +1.92% | 172 shares | 37K | $154.78 | 9.14K |
| Q2 2022 | share | Increase | +5.11% | 436 shares | -188K | $153.65 | 8.96K |
| Q1 2022 | share | Decrease | -1.43% | -124 shares | -65K | $183.48 | 8.53K |
| Q4 2021 | share | Increase | +11.63% | 902 shares | 140K | $189.41 | 8.65K |
| Q3 2021 | share | Decrease | -0.77% | -60 shares | -12K | $191.04 | 7.75K |
| Q2 2021 | share | Decrease | -18.14% | -1.73K shares | -301K | $190.09 | 7.81K |
| Q1 2021 | share | Decrease | -8.22% | -855 shares | 97K | $185.77 | 9.54K |
| Q4 2020 | share | Decrease | -1.40% | -148 shares | 201K | $160.34 | 10.4K |
| Q3 2020 | share | Decrease | -0.10% | -11 shares | 165K | $138.53 | 10.54K |
| Q2 2020 | share | Increase | +4.44% | 449 shares | 331K | $122.33 | 10.55K |
| Q1 2020 | share | Increase | +4.21% | 408 shares | -235K | $95.49 | 10.11K |
| Q4 2019 | share | Increase | +5.67% | 521 shares | 58K | $121.71 | 9.70K |
| Q3 2019 | share | Decrease | -0.47% | -43 shares | 128K | $121.69 | 9.18K |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $107.41 | 9.22K | |
| Q1 2019 | share | Increase | +31.53% | 2.21K shares | 315K | $98.63 | 9.22K |
| Q4 2018 | share | Decrease | -16.22% | -1.35K shares | -235K | $87.21 | 7.01K |
| Q3 2018 | share | Increase | +0.22% | 18 shares | -22K | $98.2 | 8.37K |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $100.35 | 8.35K | |
| Q1 2018 | share | Increase | +33.29% | 2.08K shares | 213K | $94.01 | 8.35K |
| Q4 2017 | share | Increase | +5.61% | 333 shares | 123K | $93.97 | 6.26K |
| Q3 2017 | share | Increase | +4.88% | 276 shares | 97K | $80.14 | 5.93K |
| Q2 2017 | share | Decrease | -0.68% | -39 shares | -24K | $68.35 | 5.65K |
| Q1 2017 | share | Increase | +7.19% | 382 shares | 71K | $71.14 | 5.69K |
| Q4 2016 | share | Increase | +12.20% | 578 shares | 128K | $64.03 | 5.31K |