WEST OAK CAPITAL, LLC – Texas Instruments Incorporated Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$2.36M
portfolio value
WEST OAK CAPITAL, LLC 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 | -1.92% | -300 shares | -28K | $154.78 | 15.30K |
| Q2 2022 | share | Decrease | -1.74% | -277 shares | -517K | $153.65 | 15.60K |
| Q1 2022 | share | Decrease | -3.58% | -590 shares | -190K | $183.48 | 15.88K |
| Q4 2021 | share | Decrease | -1.52% | -255 shares | -111K | $189.41 | 16.47K |
| Q3 2021 | share | Decrease | -0.98% | -165 shares | -33K | $191.04 | 16.72K |
| Q2 2021 | share | Increase | +2.46% | 405 shares | 132K | $190.09 | 16.89K |
| Q1 2021 | share | Increase | +0.76% | 125 shares | 431K | $185.77 | 16.48K |
| Q4 2020 | share | Decrease | -0.37% | -60 shares | 340K | $160.34 | 16.36K |
| Q3 2020 | share | Decrease | -5.66% | -985 shares | 135K | $138.53 | 16.42K |
| Q2 2020 | share | Decrease | -0.09% | -15 shares | 469K | $122.33 | 17.40K |
| Q1 2020 | share | Increase | +2.05% | 350 shares | -449K | $95.49 | 17.42K |
| Q4 2019 | share | Decrease | -9.05% | -1.69K shares | -236K | $121.71 | 17.07K |
| Q3 2019 | share | Increase | +0.27% | 50 shares | 278K | $121.69 | 18.76K |
| Q2 2019 | share | Increase | +5.94% | 1.05K shares | 274K | $107.41 | 18.71K |
| Q1 2019 | share | Increase | +0.97% | 170 shares | 220.43K | $98.63 | 17.66K |
| Q4 2018 | share | Decrease | -11.48% | -2.27K shares | -467.34K | $87.21 | 17.49K |
| Q3 2018 | share | Increase | +0.69% | 135 shares | -43.62K | $98.2 | 19.76K |
| Q2 2018 | share | Increase | +4.39% | 825 shares | 210.57K | $100.35 | 19.63K |
| Q1 2018 | share | Decrease | -1.54% | -295 shares | -41.15K | $94.01 | 18.80K |
| Q4 2017 | share | Decrease | -6.36% | -1.29K shares | 166.46K | $93.97 | 19.10K |
| Q3 2017 | share | Increase | +10.15% | 1.88K shares | 403.91K | $80.14 | 20.4K |
| Q2 2017 | share | Decrease | -0.81% | -152 shares | -79.47K | $68.35 | 18.52K |
| Q1 2017 | share | Increase | +46.85% | 5.95K shares | 576.40K | $71.14 | 18.67K |
| Q4 2016 | share | Decrease | -9.53% | -1.34K shares | -58.56K | $64.03 | 12.71K |
| Q3 2016 | share | Decrease | -4.13% | -605 shares | 67.93K | $61.13 | 14.05K |
| Q2 2016 | share | Increase | +0.93% | 135 shares | 84.42K | $54.28 | 14.66K |
| Q1 2016 | share | Decrease | -0.95% | -140 shares | 30.23K | $49.43 | 14.52K |