ORLEANS CAPITAL MANAGEMENT CORP/LA – Texas Instruments Incorporated Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$2.91M
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | +0.51% | 95 shares | 36K | $154.78 | 18.8K |
| Q2 2022 | share | Increase | +0.43% | 80 shares | -543K | $153.65 | 18.70K |
| Q1 2022 | share | Decrease | -14.78% | -3.22K shares | -702K | $183.48 | 18.62K |
| Q4 2021 | share | Increase | +1.19% | 258 shares | -32K | $189.41 | 21.85K |
| Q3 2021 | share | Decrease | -2.40% | -530 shares | -104K | $191.04 | 21.59K |
| Q2 2021 | share | Increase | +0.82% | 180 shares | 107K | $190.09 | 22.12K |
| Q1 2021 | share | Increase | +0.11% | 25 shares | 550K | $185.77 | 21.94K |
| Q4 2020 | share | Decrease | -0.95% | -210 shares | 438K | $160.34 | 21.92K |
| Q3 2020 | share | Increase | +14.48% | 2.8K shares | 706K | $138.53 | 22.13K |
| Q2 2020 | share | Increase | 0.00% | 19.33K shares | 2.45M | $122.33 | 19.33K |
| Q1 2020 | share | Decrease | -100.00% | -23.16K shares | -2.97M | $95.49 | 0 |
| Q4 2019 | share | Decrease | -0.43% | -100 shares | -35K | $121.71 | 23.16K |
| Q3 2019 | share | Decrease | -0.21% | -50 shares | 331K | $121.69 | 23.26K |
| Q2 2019 | share | Increase | +5.55% | 1.22K shares | 332K | $107.41 | 23.31K |
| Q1 2019 | share | Increase | +47.87% | 7.15K shares | 932K | $98.63 | 22.08K |
| Q4 2018 | share | Decrease | -38.27% | -9.26K shares | -1.18M | $87.21 | 14.93K |
| Q3 2018 | share | Increase | +1.21% | 290 shares | -40K | $98.2 | 24.19K |
| Q2 2018 | share | Increase | +3.64% | 840 shares | 240K | $100.35 | 23.90K |
| Q1 2018 | share | Increase | +22.82% | 4.28K shares | 435K | $94.01 | 23.06K |
| Q4 2017 | share | Increase | +346.00% | 14.57K shares | 1.58M | $93.97 | 18.78K |
| Q3 2017 | share | Increase | 0.00% | 4.21K shares | 377K | $80.14 | 4.21K |