O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Texas Instruments Incorporated Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$8.25M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Increase | +24.23% | 10.40K shares | 1.65M | $154.78 | 53.34K |
| Q2 2022 | share | Increase | +0.32% | 138 shares | -1.25M | $153.65 | 42.94K |
| Q1 2022 | share | Increase | +35.17% | 11.13K shares | 1.88M | $183.48 | 42.80K |
| Q4 2021 | share | Decrease | -1.73% | -556 shares | -227K | $189.41 | 31.66K |
| Q3 2021 | share | Decrease | -71.97% | -82.74K shares | -15.90M | $191.04 | 32.22K |
| Q2 2021 | share | Increase | +2.12% | 2.38K shares | 835K | $190.09 | 114.96K |
| Q1 2021 | share | Decrease | -1.81% | -2.07K shares | 2.45M | $185.77 | 112.58K |
| Q4 2020 | share | Increase | +667.71% | 99.72K shares | 16.68M | $160.34 | 114.65K |
| Q3 2020 | share | Increase | +98.02% | 7.39K shares | 1.17M | $138.53 | 14.93K |
| Q2 2020 | share | Increase | +641.59% | 6.52K shares | 856K | $122.33 | 7.54K |
| Q1 2020 | share | Decrease | -50.85% | -1.05K shares | -163K | $95.49 | 1.01K |
| Q4 2019 | share | Increase | +51625.00% | 2.06K shares | 264K | $121.71 | 2.06K |
| Q3 2019 | share | Increase | 0.00% | 4 shares | 1K | $121.69 | 4 |
| Q1 2019 | share | Decrease | -100.00% | -36.16K shares | -3.41M | $98.63 | 0 |
| Q4 2018 | share | Decrease | -47.25% | -32.38K shares | -3.93M | $87.21 | 36.16K |
| Q3 2018 | share | Decrease | -1.16% | -803 shares | -292K | $98.2 | 68.54K |
| Q2 2018 | share | Increase | +1.55% | 1.05K shares | 551K | $100.35 | 69.34K |
| Q1 2018 | share | Increase | +108.61% | 35.55K shares | 3.67M | $94.01 | 68.29K |
| Q4 2017 | share | Increase | +22.26% | 5.96K shares | 1.01M | $93.97 | 32.73K |
| Q3 2017 | share | Decrease | -8.25% | -2.40K shares | 155K | $80.14 | 26.77K |
| Q2 2017 | share | Increase | +3.35% | 945 shares | -30K | $68.35 | 29.18K |
| Q1 2017 | share | Increase | +6.72% | 1.77K shares | 344K | $71.14 | 28.23K |
| Q4 2016 | share | Increase | +24.98% | 5.28K shares | 445K | $64.03 | 26.46K |
| Q3 2016 | share | Increase | 0.00% | 21.17K shares | 1.48M | $61.13 | 21.17K |