CHARLES SCHWAB TRUST CO – Texas Instruments Incorporated Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$257,000
portfolio value
CHARLES SCHWAB 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 | -5.68% | -100 shares | -14K | $154.78 | 1.66K |
| Q2 2022 | share | Increase | +0.17% | 3 shares | -52K | $153.65 | 1.76K |
| Q1 2022 | share | Decrease | -25.47% | -601 shares | -122K | $183.48 | 1.75K |
| Q4 2021 | share | Decrease | -0.51% | -12 shares | -11K | $189.41 | 2.36K |
| Q3 2021 | share | Increase | +7.67% | 169 shares | 32K | $191.04 | 2.37K |
| Q2 2021 | share | Decrease | -21.80% | -614 shares | -117K | $190.09 | 2.20K |
| Q1 2021 | share | Decrease | -20.98% | -748 shares | -44K | $185.77 | 2.81K |
| Q4 2020 | share | Increase | +26.33% | 743 shares | 182K | $160.34 | 3.56K |
| Q3 2020 | share | Decrease | -31.10% | -1.27K shares | -116K | $138.53 | 2.82K |
| Q2 2020 | share | Increase | 0.00% | 4.09K shares | 519K | $122.33 | 4.09K |
| Q1 2020 | share | Decrease | -100.00% | -1.56K shares | -200K | $95.49 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.56K shares | 200K | $121.71 | 1.56K |