OXBOW ADVISORS, LLC – Texas Instruments Incorporated Transaction History
OXBOW ADVISORS, LLC portfolio value:
$485,000
portfolio value
OXBOW ADVISORS, 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 | -3.42% | -111 shares | -13K | $154.78 | 3.13K |
Q2 2022 | share | Decrease | -23.69% | -1.00K shares | -282K | $153.65 | 3.24K |
Q1 2022 | share | Decrease | -12.02% | -581 shares | -131K | $183.48 | 4.25K |
Q4 2021 | share | Decrease | -3.01% | -150 shares | -47K | $189.41 | 4.83K |
Q3 2021 | share | Increase | +4.99% | 237 shares | 46K | $191.04 | 4.98K |
Q2 2021 | share | Decrease | -0.73% | -35 shares | 9K | $190.09 | 4.74K |
Q1 2021 | share | Increase | +0.29% | 14 shares | 121K | $185.77 | 4.78K |
Q4 2020 | share | Decrease | -1.41% | -68 shares | 92K | $160.34 | 4.76K |
Q3 2020 | share | Decrease | -2.42% | -120 shares | 61K | $138.53 | 4.83K |
Q2 2020 | share | Decrease | -27.51% | -1.88K shares | -54K | $122.33 | 4.95K |
Q1 2020 | share | Increase | 0.00% | 6.83K shares | 683K | $95.49 | 6.83K |