OAKWORTH CAPITAL, INC. – Texas Instruments Incorporated Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$206,000
portfolio value
OAKWORTH CAPITAL, 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 | +1.99% | 26 shares | 5K | $154.78 | 1.33K |
| Q2 2022 | share | Decrease | -18.39% | -295 shares | -93K | $153.65 | 1.30K |
| Q1 2022 | share | Increase | +5.04% | 77 shares | 6K | $183.48 | 1.60K |
| Q4 2021 | share | Decrease | -20.76% | -400 shares | -82K | $189.41 | 1.52K |
| Q3 2021 | share | Increase | +22.19% | 350 shares | 67K | $191.04 | 1.92K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $190.09 | 1.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $185.77 | 1.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $160.34 | 1.57K | |
| Q3 2020 | share | Increase | +11.21% | 159 shares | 45K | $138.53 | 1.57K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $122.33 | 1.41K | |
| Q1 2020 | share | Decrease | -13.69% | -225 shares | -71K | $95.49 | 1.41K |
| Q4 2019 | share | Increase | +9.68% | 145 shares | 19K | $121.71 | 1.64K |
| Q3 2019 | share | Decrease | -3.79% | -59 shares | 15K | $121.69 | 1.49K |
| Q2 2019 | share | Increase | +17.51% | 232 shares | 38K | $107.41 | 1.55K |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $98.63 | 1.32K | |
| Q4 2018 | share | Decrease | -10.11% | -149 shares | -33K | $87.21 | 1.32K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $98.2 | 1.47K | |
| Q2 2018 | share | Decrease | -1.99% | -30 shares | 10K | $100.35 | 1.47K |
| Q1 2018 | share | Increase | +2.87% | 42 shares | 11K | $94.01 | 1.50K |
| Q4 2017 | share | Decrease | -21.86% | -409 shares | -13K | $93.97 | 1.46K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $80.14 | 1.87K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $68.35 | 1.87K | |
| Q1 2017 | share | Decrease | -4.83% | -95 shares | 6K | $71.14 | 1.87K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $64.03 | 1.96K | |
| Q3 2016 | share | Increase | +0.87% | 17 shares | 20K | $61.13 | 1.96K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $54.28 | 1.94K | |
| Q1 2016 | share | Increase | +7.74% | 140 shares | 13K | $49.43 | 1.94K |