BOKF, NA – Texas Instruments Incorporated Transaction History
BOKF, NA portfolio value:
$22.38M
portfolio value
BOKF, NA 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 | +2.92% | 4.10K shares | 795K | $154.78 | 144.61K |
| Q2 2022 | share | Decrease | -16.59% | -27.95K shares | -9.32M | $153.65 | 140.50K |
| Q1 2022 | share | Decrease | -2.13% | -3.67K shares | -1.53M | $183.48 | 168.46K |
| Q4 2021 | share | Increase | +0.67% | 1.14K shares | -425K | $189.41 | 172.13K |
| Q3 2021 | share | Decrease | -4.41% | -7.88K shares | -939K | $191.04 | 170.99K |
| Q1 2021 | share | Decrease | -3.12% | -5.76K shares | 3.50M | $185.77 | 178.87K |
| Q4 2020 | share | Increase | +5.89% | 10.26K shares | 5.40M | $160.34 | 184.63K |
| Q3 2020 | share | Decrease | -0.49% | -853 shares | 2.65M | $138.53 | 174.36K |
| Q2 2020 | share | Increase | +7.54% | 12.28K shares | 5.96M | $122.33 | 175.22K |
| Q1 2020 | share | Increase | +10.36% | 15.30K shares | -2.65M | $95.49 | 162.94K |
| Q4 2019 | share | Increase | +11.41% | 15.12K shares | 1.81M | $121.71 | 147.63K |
| Q3 2019 | share | Increase | +4.72% | 5.96K shares | 2.60M | $121.69 | 132.51K |
| Q2 2019 | share | Increase | +5.25% | 6.31K shares | 1.76M | $107.41 | 126.54K |
| Q1 2019 | share | Increase | +15.89% | 16.48K shares | 2.94M | $98.63 | 120.23K |
| Q4 2018 | share | Decrease | -5.31% | -5.82K shares | -1.95M | $87.21 | 103.74K |
| Q3 2018 | share | Decrease | -0.94% | -1.03K shares | -440K | $98.2 | 109.57K |
| Q2 2018 | share | Increase | +5.30% | 5.56K shares | 1.28M | $100.35 | 110.60K |
| Q1 2018 | share | Decrease | -22.37% | -30.27K shares | -3.22M | $94.01 | 105.04K |
| Q4 2017 | share | Decrease | -5.50% | -7.87K shares | 1.29M | $93.97 | 135.31K |
| Q3 2017 | share | Decrease | -4.97% | -7.48K shares | 1.24M | $80.14 | 143.19K |
| Q2 2017 | share | Increase | +1.50% | 2.22K shares | -368K | $68.35 | 150.67K |
| Q1 2017 | share | Increase | +1.60% | 2.33K shares | 1.29M | $71.14 | 148.44K |
| Q4 2016 | share | Decrease | -0.21% | -308 shares | 385K | $64.03 | 146.10K |
| Q3 2016 | share | Decrease | -0.19% | -274 shares | 1.08M | $61.13 | 146.41K |
| Q2 2016 | share | Decrease | -2.99% | -4.51K shares | 508K | $54.28 | 146.69K |
| Q1 2016 | share | Increase | +2.56% | 3.77K shares | 600K | $49.43 | 151.20K |