HERITAGE TRUST CO – Texas Instruments Incorporated Transaction History
HERITAGE TRUST CO portfolio value:
$572,000
portfolio value
HERITAGE 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 | Decrease | -1.60% | -60 shares | -5K | $154.78 | 3.69K |
| Q2 2022 | share | Decrease | -0.29% | -11 shares | -114K | $153.65 | 3.75K |
| Q1 2022 | share | Increase | +1.89% | 70 shares | -5K | $183.48 | 3.76K |
| Q4 2021 | share | Decrease | -86.26% | -23.20K shares | -4.47M | $189.41 | 3.69K |
| Q3 2021 | share | Decrease | -0.90% | -244 shares | -51K | $191.04 | 26.9K |
| Q2 2021 | share | Decrease | -5.09% | -1.45K shares | -184K | $190.09 | 27.14K |
| Q1 2021 | share | Decrease | -5.11% | -1.53K shares | 459K | $185.77 | 28.59K |
| Q4 2020 | share | Decrease | -4.01% | -1.25K shares | 463K | $160.34 | 30.13K |
| Q3 2020 | share | Decrease | -6.65% | -2.23K shares | 212K | $138.53 | 31.39K |
| Q2 2020 | share | Decrease | -0.31% | -104 shares | 900K | $122.33 | 33.63K |
| Q1 2020 | share | Decrease | -3.32% | -1.15K shares | -1.10M | $95.49 | 33.73K |
| Q4 2019 | share | Decrease | -0.06% | -20 shares | -35K | $121.71 | 34.89K |
| Q3 2019 | share | Decrease | -0.71% | -250 shares | 477K | $121.69 | 34.91K |
| Q2 2019 | share | Decrease | -2.21% | -795 shares | 220K | $107.41 | 35.16K |
| Q1 2019 | share | Increase | +1004.45% | 32.70K shares | 3.50M | $98.63 | 35.96K |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $87.21 | 3.25K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $98.2 | 3.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $100.35 | 3.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $94.01 | 3.25K | |
| Q4 2017 | share | Increase | +1.75% | 56 shares | 54K | $93.97 | 3.25K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $80.14 | 3.2K | |
| Q2 2017 | share | Decrease | -38.46% | -2K shares | -171K | $68.35 | 3.2K |
| Q1 2017 | share | Increase | 0.00% | 5.2K shares | 418K | $71.14 | 5.2K |