CAPITAL ADVISORS, LTD. LLC – Texas Instruments Incorporated Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$542,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | +3.79% | 128 shares | 23K | $154.78 | 3.50K |
| Q2 2022 | share | Increase | +7.31% | 230 shares | -58K | $153.65 | 3.37K |
| Q1 2022 | share | Increase | +18.27% | 486 shares | 76K | $183.48 | 3.14K |
| Q4 2021 | share | Increase | +119.83% | 1.45K shares | 268K | $189.41 | 2.66K |
| Q3 2021 | share | Decrease | -10.64% | -144 shares | -27K | $191.04 | 1.21K |
| Q2 2021 | share | Increase | +563.73% | 1.15K shares | 221K | $190.09 | 1.35K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $185.77 | 204 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $160.34 | 204 | |
| Q3 2020 | share | Increase | +240.00% | 144 shares | 21K | $138.53 | 204 |
| Q2 2020 | share | Decrease | -70.59% | -144 shares | -12K | $122.33 | 60 |
| Q1 2020 | share | Increase | +240.00% | 144 shares | 12K | $95.49 | 204 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $121.71 | 60 | |
| Q3 2019 | share | Decrease | -57.45% | -81 shares | -8K | $121.69 | 60 |
| Q2 2019 | share | Increase | +135.00% | 81 shares | 10K | $107.41 | 141 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $98.63 | 60 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $87.21 | 60 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $98.2 | 60 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $100.35 | 60 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $94.01 | 60 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $93.97 | 60 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $80.14 | 60 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $68.35 | 60 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $71.14 | 60 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $64.03 | 60 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $61.13 | 60 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $54.28 | 60 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $49.43 | 60 |