CAPITAL ADVISORS INC/OK – Texas Instruments Incorporated Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$21.34M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +2.82% | 3.94K shares | -158K | $154.78 | 143.89K |
| Q2 2022 | share | Increase | +5.60% | 7.42K shares | -2.81M | $153.65 | 139.94K |
| Q1 2022 | share | Increase | +11.01% | 13.14K shares | 1.81M | $183.48 | 132.52K |
| Q4 2021 | share | Increase | +3.80% | 4.37K shares | 394K | $189.41 | 119.38K |
| Q3 2021 | share | Increase | +2.18% | 2.45K shares | 462K | $191.04 | 115.01K |
| Q2 2021 | share | Increase | +3.89% | 4.21K shares | 1.16M | $190.09 | 112.55K |
| Q1 2021 | share | Decrease | -25.94% | -37.94K shares | -3.53M | $185.77 | 108.34K |
| Q4 2020 | share | Decrease | -0.53% | -773 shares | 3.01M | $160.34 | 146.28K |
| Q3 2020 | share | Increase | +2.31% | 3.31K shares | 1.77M | $138.53 | 147.06K |
| Q2 2020 | share | Increase | +2371.51% | 137.92K shares | 18.64M | $122.33 | 143.74K |
| Q1 2020 | share | Increase | +0.35% | 20 shares | -163K | $95.49 | 5.81K |
| Q4 2019 | share | Increase | +0.52% | 30 shares | 82K | $121.71 | 5.79K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $121.69 | 5.76K | |
| Q2 2019 | share | Increase | +59.99% | 2.16K shares | 280K | $107.41 | 5.76K |
| Q1 2019 | share | Decrease | -41.87% | -2.59K shares | -204K | $98.63 | 3.60K |
| Q4 2018 | share | Increase | +182.85% | 4.00K shares | 351K | $87.21 | 6.2K |
| Q3 2018 | share | Increase | +2.91% | 62 shares | 0 | $98.2 | 2.19K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $100.35 | 2.13K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $94.01 | 2.13K | |
| Q4 2017 | share | Increase | 0.00% | 2.13K shares | 222K | $93.97 | 2.13K |
| Q1 2017 | share | Decrease | -100.00% | -13.02K shares | -950K | $71.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 13.02K shares | 950K | $64.03 | 13.02K |