OPPENHEIMER & CO INC – Texas Instruments Incorporated Transaction History
OPPENHEIMER & CO INC portfolio value:
$9.97M
portfolio value
OPPENHEIMER & CO INC 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 | -18.78% | -14.9K shares | -2.21M | $154.78 | 64.45K |
| Q2 2022 | share | Decrease | -3.54% | -2.91K shares | -2.90M | $153.65 | 79.35K |
| Q1 2022 | share | Decrease | -7.29% | -6.46K shares | -1.62M | $183.48 | 82.26K |
| Q4 2021 | share | Increase | +1.27% | 1.11K shares | -117K | $189.41 | 88.73K |
| Q3 2021 | share | Decrease | -1.37% | -1.21K shares | -242K | $191.04 | 87.61K |
| Q2 2021 | share | Increase | +1.03% | 909 shares | 465K | $190.09 | 88.83K |
| Q1 2021 | share | Decrease | -1.35% | -1.20K shares | 1.98M | $185.77 | 87.92K |
| Q4 2020 | share | Increase | +14.36% | 11.19K shares | 3.5M | $160.34 | 89.12K |
| Q3 2020 | share | Decrease | -23.45% | -23.87K shares | -1.79M | $138.53 | 77.93K |
| Q2 2020 | share | Decrease | -22.21% | -29.07K shares | -153K | $122.33 | 101.81K |
| Q1 2020 | share | Increase | +22.67% | 24.18K shares | -609K | $95.49 | 130.89K |
| Q4 2019 | share | Decrease | -2.93% | -3.22K shares | -519K | $121.71 | 106.70K |
| Q3 2019 | share | Decrease | -23.50% | -33.76K shares | -2.28M | $121.69 | 109.93K |
| Q2 2019 | share | Increase | +19.97% | 23.92K shares | 3.78M | $107.41 | 143.70K |
| Q1 2019 | share | Increase | +22.33% | 21.86K shares | 3.45M | $98.63 | 119.77K |
| Q4 2018 | share | Increase | +0.48% | 465 shares | -1.20M | $87.21 | 97.90K |
| Q3 2018 | share | Decrease | -1.67% | -1.65K shares | -471K | $98.2 | 97.44K |
| Q2 2018 | share | Decrease | -5.70% | -5.99K shares | 8K | $100.35 | 99.10K |
| Q1 2018 | share | Increase | +0.69% | 718 shares | 18K | $94.01 | 105.09K |
| Q4 2017 | share | Increase | +4.26% | 4.26K shares | 1.92M | $93.97 | 104.37K |
| Q3 2017 | share | Increase | +5.19% | 4.94K shares | 1.65M | $80.14 | 100.11K |
| Q2 2017 | share | Decrease | -19.53% | -23.09K shares | -2.20M | $68.35 | 95.17K |
| Q1 2017 | share | Increase | +2.84% | 3.26K shares | 1.13M | $71.14 | 118.27K |
| Q4 2016 | share | Decrease | -17.56% | -24.49K shares | -1.39M | $64.03 | 115.00K |
| Q3 2016 | share | Increase | +67.08% | 56.00K shares | 4.56M | $61.13 | 139.50K |
| Q2 2016 | share | Decrease | -8.63% | -7.89K shares | -18K | $54.28 | 83.49K |
| Q1 2016 | share | Increase | +3.63% | 3.20K shares | 415K | $49.43 | 91.38K |