OPPENHEIMER ASSET MANAGEMENT INC. – Texas Instruments Incorporated Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$12.17M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Increase | +8.97% | 6.47K shares | 1.08M | $154.78 | 78.64K |
| Q2 2022 | share | Increase | +0.21% | 152 shares | -2.12M | $153.65 | 72.17K |
| Q1 2022 | share | Increase | +1.02% | 728 shares | -223K | $183.48 | 72.01K |
| Q4 2021 | share | Increase | +1.23% | 869 shares | -100K | $189.41 | 71.29K |
| Q3 2021 | share | Increase | +1.88% | 1.30K shares | 244K | $191.04 | 70.42K |
| Q2 2021 | share | Decrease | -3.36% | -2.40K shares | -225K | $190.09 | 69.12K |
| Q1 2021 | share | Increase | +2.65% | 1.84K shares | 2.08M | $185.77 | 71.52K |
| Q4 2020 | share | Increase | +0.35% | 246 shares | 1.52M | $160.34 | 69.67K |
| Q3 2020 | share | Increase | +1.70% | 1.16K shares | 1.24M | $138.53 | 69.43K |
| Q2 2020 | share | Decrease | -9.13% | -6.86K shares | 1.16M | $122.33 | 68.27K |
| Q1 2020 | share | Increase | +31.30% | 17.90K shares | 168K | $95.49 | 75.13K |
| Q4 2019 | share | Increase | +1.50% | 845 shares | 55K | $121.71 | 57.22K |
| Q3 2019 | share | Decrease | -1.24% | -707 shares | 736K | $121.69 | 56.37K |
| Q2 2019 | share | Increase | +1.50% | 845 shares | 584K | $107.41 | 57.08K |
| Q1 2019 | share | Decrease | -1.93% | -1.10K shares | 545K | $98.63 | 56.23K |
| Q4 2018 | share | Decrease | -2.92% | -1.72K shares | -918K | $87.21 | 57.34K |
| Q3 2018 | share | Increase | +4.60% | 2.59K shares | 113K | $98.2 | 59.06K |
| Q2 2018 | share | Increase | +5.15% | 2.76K shares | 643K | $100.35 | 56.47K |
| Q1 2018 | share | Decrease | -4.04% | -2.26K shares | 564K | $94.01 | 53.70K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $93.97 | 55.96K | |
| Q3 2017 | share | Decrease | -1.67% | -952 shares | 637K | $80.14 | 55.96K |
| Q2 2017 | share | Decrease | -0.24% | -138 shares | -216K | $68.35 | 56.91K |
| Q1 2017 | share | Increase | 0.00% | 57.05K shares | 4.59M | $71.14 | 57.05K |